CONNECTICUT AVENUE SECURITIES TRUST CAS_25-R06 CAS 2025-R06 1M1 144A FRN 09-25-45 is a security (CUSIP 20754YAB7) tracked across SEC portfolio filings. 9 registered fund positions totaling $42.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $21.0M | 7.35% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $7.0M | 10.46% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.9M | 8.78% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.9M | 2.23% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.6M | 2.79% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.3M | 4.39% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $194K | 3.19% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $120K | 5.27% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $99K | 0.23% |