CPS 2026-A CPS 2026-A E 144A 6.66% 08-15-33

CPS 2026-A CPS 2026-A E 144A 6.66% 08-15-33 is a security (CUSIP 22410MAE9) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.2M via N-PORT as of 2026-03-31.

Summary

Issuer: CPS 2026-A
Class: CPS 2026-A E 144A 6.66% 08-15-33
CUSIP: 22410MAE9
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $10.2M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Funds Multi-Sector Income Fund	American Funds Multi-Sector Income Fund	$5.1M	2.37%
AB CarVal Credit Opportunities Fund	AB CarVal Credit Opportunities Fund	$2.9M	59.90%
American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	$1.3M	0.59%
Capital Group KKR Multi-Sector (plus)	Capital Group KKR Multi-Sector (plus)	$976K	27.96%

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