CAS 2025-R01 CAS 2025-R01 1A1 144A FRN 01-25-45 is a security (CUSIP 20755JAA1) tracked across SEC portfolio filings. 15 registered fund positions totaling $32.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.4M | 0.64% |
| American Balanced Fund | American Balanced Fund | $5.8M | 0.22% |
| Capital World Bond Fund | Capital World Bond Fund | $3.7M | 3.80% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.5M | 1.07% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.3M | 1.16% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.1M | 1.18% |
| Income Fund of America | Income Fund of America | $2.0M | 0.14% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.8M | 20.99% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.5M | 7.93% |
| Franklin Low Duration Total Return Fund | Franklin Investors Securities Trust | $1.3M | 7.01% |
| Lord Abbett Inflation Focused Fund | LORD ABBETT INVESTMENT TRUST | $558K | 6.46% |
| Putnam Global Income Trust | Putnam Global Income Trust | $72K | 3.36% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $52K | 0.12% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $32K | 0.36% |
| Putnam VT Income Fund | Putnam Variable Trust | $21K | 1.56% |