CAS 2023-R08 CAS 2023-R08 1M1 144A FRN 10-25-43 is a security (CUSIP 20755CAA6) tracked across SEC portfolio filings. 11 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.5M | 0.45% |
| American Balanced Fund | American Balanced Fund | $1.8M | 0.07% |
| Income Fund of America | Income Fund of America | $803K | 0.05% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $506K | 8.13% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $491K | 8.18% |
| PGIM Core Bond Fund | Target Portfolio Trust | $341K | 1.41% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $257K | 2.88% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $217K | 2.61% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $187K | 2.35% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $126K | 1.64% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $20K | 7.76% |