# CAS 2026-R01 2A1 144A CONNECTICUT AVENUE SECURITIES TRUST 2026-R01

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.

## Summary

- Issuer: CAS 2026-R01 2A1 144A
- Class: CONNECTICUT AVENUE SECURITIES TRUST 2026-R01
- CUSIP: 20755BAA8
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $16.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $8.8M | 16.53% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $2.9M | 11.80% |
| [Nomura Ultrashort Fund](https://search.stillhousedata.com/fund/S000003913) | Delaware Group Cash Reserve | $2.1M | 157.65% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.5M | 15.49% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $420K | 19.51% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $389K | 17.16% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $225K | 2.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20755BAA8.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.