CPF IV, LLC, CP EF ASSET SECUR CP EF Asset Securitization II LLC is a security (CUSIP 224092AA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $713K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $657K | 5.70% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $34K | 0.45% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $22K | 0.99% |