# CAS 2023-R05 CAS 2023-R05 1M2 144A FRN 06-25-43

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.

## Summary

- Issuer: CAS 2023-R05
- Class: CAS 2023-R05 1M2 144A FRN 06-25-43
- CUSIP: 207942AB9
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $72.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $48.2M | 1.82% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $14.1M | 6.84% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $3.6M | 0.36% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $2.0M | 2.07% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $1.4M | 4.16% |
| [Federated Hermes Strategic Income Fund](https://search.stillhousedata.com/fund/S000009739) | 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](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $310K | 6.48% |
| [PGIM Global Total Return (USD Hedged) Fund](https://search.stillhousedata.com/fund/S000059804) | Prudential Global Total Return Fund, Inc. | $103K | 33.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/207942AB9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.