CPS 2025-D CPS 2025-D A 144A 4.46% 07-16-29

CPS 2025-D CPS 2025-D A 144A 4.46% 07-16-29 is a security (CUSIP 223936AA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $49.0M via N-PORT as of 2026-05-31.

Summary

Issuer: CPS 2025-D
Class: CPS 2025-D A 144A 4.46% 07-16-29
CUSIP: 223936AA3
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $49.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$15.8M	5.54%
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$10.7M	8.28%
American Balanced Fund	American Balanced Fund	$9.3M	0.35%
Bond Fund of America	Bond Fund of America	$7.8M	0.79%
DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	$5.3M	7.69%

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