CNSL 2026-1A CNSL 2026-1A A2 144A 5.079% 03-20-56 is a security (CUSIP 315961AG7) tracked across SEC portfolio filings. 12 registered fund positions totaling $61.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $17.3M | 0.66% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $15.1M | 7.11% |
| Bond Fund of America | Bond Fund of America | $8.8M | 0.88% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $6.1M | 17.67% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.5M | 1.94% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.8M | 2.14% |
| Income Fund of America | Income Fund of America | $2.0M | 0.14% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.4M | 1.11% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $967K | 4.52% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $631K | 8.22% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $100K | 29.36% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $99K | 15.93% |