CAS 2023-R05 CAS 2023-R05 1M1 144A FRN 06-25-43 is a security (CUSIP 207942AA1) tracked across SEC portfolio filings. 11 registered fund positions totaling $32.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.8M | 0.33% |
| Capital Income Builder | Capital Income Builder | $5.8M | 0.46% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.0M | 0.94% |
| Capital World Bond Fund | Capital World Bond Fund | $2.9M | 2.91% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.8M | 6.29% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $2.5M | 3.79% |
| Bond Fund of America | Bond Fund of America | $2.1M | 0.21% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.5M | 0.51% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.4M | 1.09% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.1M | 1.74% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $203K | 0.95% |