CAS 2023-R05 CAS 2023-R05 1M2 144A FRN 06-25-43 is a security (CUSIP 207942AB9) tracked across SEC portfolio filings. 10 registered fund positions totaling $72.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $48.2M | 1.82% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $14.1M | 6.84% |
| Bond Fund of America | Bond Fund of America | $3.6M | 0.36% |
| Capital World Bond Fund | Capital World Bond Fund | $2.0M | 2.07% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.4M | 4.16% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $1.3M | 22.51% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $970K | 21.17% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $569K | 9.72% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $310K | 6.48% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $103K | 33.07% |