CAALT 2025-2A CAALT 2025-2A B 144A 4.87% 01-15-36 is a security (CUSIP 224940AC0) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.6M | 0.46% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.0M | 1.05% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.7M | 2.19% |
| American Balanced Fund | American Balanced Fund | $1.3M | 0.05% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $773K | 0.36% |