CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 CAS 2025-R01 1M2

CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 CAS 2025-R01 1M2 is a security (CUSIP 20755JAC7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.2M via N-PORT as of 2026-05-29.

Summary

Issuer: CONNECTICUT AVENUE SECURITIES TRUST 2025-R01
Class: CAS 2025-R01 1M2
CUSIP: 20755JAC7
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.2M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Limited-Term Diversified Income Fund	Delaware Group Limited-Term Government Funds	$1.0M	16.37%
Nomura Wealth Builder Fund	Delaware Group Equity Funds V	$511K	6.14%
Nomura Diversified Income Fund	Delaware Group Adviser Funds	$410K	1.79%
Nomura VIP Limited-Term Bond Series	Ivy Variable Insurance Portfolios	$230K	17.54%

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