CAALT 2025-2A CAALT 2025-2A A 144A 4.5% 11-15-35 is a security (CUSIP 224940AA4) tracked across SEC portfolio filings. 8 registered fund positions totaling $69.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $20.6M | 0.78% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.4M | 5.75% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $14.6M | 11.28% |
| Bond Fund of America | Bond Fund of America | $13.7M | 1.38% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.7M | 12.84% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.4M | 0.66% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $91K | 26.81% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $50K | 8.04% |