CACLN 2025-1 B 144A CHASE AUTO CREDIT LINKED NOTES SERIES 2025-1 is a security (CUSIP 46591HCS7) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.0M | 5.73% |
| Core Bond Portfolio | Core Bond Portfolio | $1.8M | 24.45% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.7M | 9.17% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $414K | 6.81% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $351K | 15.48% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $235K | 1.14% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $189K | 8.35% |