CAS 2024-R06 CAS 2024-R06 1M2 144A FRN 09-25-44 is a security (CUSIP 20755RAC9) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.1M | 0.51% |
| American Balanced Fund | American Balanced Fund | $3.1M | 0.12% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.2M | 0.43% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.2M | 10.54% |
| Income Fund of America | Income Fund of America | $779K | 0.05% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $221K | 1.04% |