# CAS 2025-R01 CAS 2025-R01 1A1 144A FRN 01-25-45

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.

## Summary

- Issuer: CAS 2025-R01
- Class: CAS 2025-R01 1A1 144A FRN 01-25-45
- CUSIP: 20755JAA1
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $32.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $6.4M | 0.64% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $5.8M | 0.22% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $3.7M | 3.80% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $3.5M | 1.07% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $3.3M | 1.16% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $2.1M | 1.18% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $2.0M | 0.14% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $1.8M | 20.99% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $1.5M | 7.93% |
| [Franklin Low Duration Total Return Fund](https://search.stillhousedata.com/fund/S000006855) | Franklin Investors Securities Trust | $1.3M | 7.01% |
| [Lord Abbett Inflation Focused Fund](https://search.stillhousedata.com/fund/S000031962) | LORD ABBETT INVESTMENT TRUST | $558K | 6.46% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $72K | 3.36% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $52K | 0.12% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $32K | 0.36% |
| [Putnam VT Income Fund](https://search.stillhousedata.com/fund/S000003876) | Putnam Variable Trust | $21K | 1.56% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20755JAA1.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.