CAS 2026-R01 2A1 144A CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 is a security (CUSIP 20755BAA8) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $8.8M | 16.53% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.9M | 11.80% |
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $2.1M | 157.65% |
| Putnam Income Fund | Putnam Income Fund | $1.5M | 15.49% |
| Putnam Global Income Trust | Putnam Global Income Trust | $420K | 19.51% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $389K | 17.16% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $225K | 2.52% |