CAS 2024-R06 CAS 2024-R06 1A1 144A FRN 09-25-44 is a security (CUSIP 20755RAA3) tracked across SEC portfolio filings. 10 registered fund positions totaling $23.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.4M | 0.55% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.3M | 1.86% |
| American Balanced Fund | American Balanced Fund | $5.1M | 0.19% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.2M | 3.22% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.5M | 13.37% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.5M | 7.12% |
| Putnam Global Income Trust | Putnam Global Income Trust | $242K | 11.24% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $84K | 5.36% |
| Putnam Income Fund | Putnam Income Fund | $83K | 0.84% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $35K | 0.39% |