CAS Capital No. 2 Limited CAS CAPITAL NO 2 LTD 6.250000% MATURITY: PERPETUAL

CAS Capital No. 2 Limited CAS CAPITAL NO 2 LTD 6.250000% MATURITY: PERPETUAL is a security (CUSIP G1927QAA1) tracked across SEC portfolio filings. 1 registered fund positions totaling $201K via N-PORT as of 2026-04-30.

Summary

• Issuer: CAS Capital No. 2 Limited
• Class: CAS CAPITAL NO 2 LTD 6.250000% MATURITY: PERPETUAL
• CUSIP: G1927QAA1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $201K
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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