CAALT 2026-1A CAALT 2026-1A A 144A 4.65% 04-15-36 is a security (CUSIP 22535XAA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.1M | 1.45% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.2M | 2.47% |
| Capital Income Builder | Capital Income Builder | $943K | 0.07% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $399K | 22.91% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $100K | 16.09% |