CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 CAS 2026-R01 2M2 is a security (CUSIP 20755BAC4) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $7.6M | 32.95% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $3.0M | 50.03% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $2.1M | 33.23% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $699K | 8.41% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $430K | 32.82% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $350K | 9.83% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $191K | 2.08% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $161K | 9.88% |