# CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 CAS 2026-R01 2M2

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.

## Summary

- Issuer: CONNECTICUT AVENUE SECURITIES TRUST 2026-R01
- Class: CAS 2026-R01 2M2
- CUSIP: 20755BAC4
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $14.5M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $7.6M | 32.95% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $3.0M | 50.03% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $2.1M | 33.23% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $699K | 8.41% |
| [Nomura VIP Limited-Term Bond Series](https://search.stillhousedata.com/fund/S000029766) | Ivy Variable Insurance Portfolios | $430K | 32.82% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $350K | 9.83% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $191K | 2.08% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $161K | 9.88% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20755BAC4.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.