Continental Credit Card llc Continental Finance Credit Card ABS Master Trust is a security (CUSIP 66981PAQ1) tracked across SEC portfolio filings. 9 registered fund positions totaling $40.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $34.1M | 14.90% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.9M | 5.74% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.9M | 3.85% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.2M | 10.84% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $653K | 30.79% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $403K | 6.49% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $251K | 14.44% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $100K | 7.81% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $100K | 2.39% |