# CONNECTICUT AVENUE SECURITIES TRUST CAS\_25-R06 CAS 2025-R06 1M1 144A FRN 09-25-45

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.

## Summary

- Issuer: CONNECTICUT AVENUE SECURITIES TRUST CAS\_25-R06
- Class: CAS 2025-R06 1M1 144A FRN 09-25-45
- CUSIP: 20754YAB7
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $42.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $21.0M | 7.35% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $7.0M | 10.46% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $3.9M | 8.78% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $3.9M | 2.23% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $3.6M | 2.79% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.3M | 4.39% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $194K | 3.19% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $120K | 5.27% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $99K | 0.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20754YAB7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.