As of the latest SEC filings, CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 (CAS) is held by 324 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $27,999,931.19 in market value, representing 0.40% of its portfolio.
Funds holding CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 (CAS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.40% | $27,999,931.19 | 27,737,621 | Mar 31, 2026 | May 29, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.05% | $23,266,338.31 | 23,235,955 | Feb 28, 2026 | Apr 28, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.99% | $16,639,852.80 | 16,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JPLD
JPMorgan Limited Duration Bond ETF
|
ETF | JPMorgan | 0.46% | $16,316,066.43 | 16,300,843 | Feb 28, 2026 | Apr 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.23% | $15,716,252.21 | 14,014,297 | Mar 31, 2026 | May 29, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.22% | $13,953,196.95 | 13,925,777 | Apr 30, 2026 | Jun 22, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.04% | $12,313,556.16 | 12,332,594 | Mar 31, 2026 | May 28, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.05% | $10,346,558.46 | 1,173,169 | Feb 28, 2026 | Apr 29, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.52% | $8,810,674.56 | 8,427,459 | Mar 31, 2026 | May 29, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.08% | $8,499,469.44 | 8,400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CBFAX
American Funds Global Balanced Fund
|
MF | Capital Group / American Funds | 0.03% | $8,150,378.27 | 8,122,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.11% | $7,873,402.50 | 7,908,000 | Mar 31, 2026 | May 29, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.05% | $7,689,007.91 | 7,676,541 | Apr 30, 2026 | Jun 26, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.01% | $7,485,979.36 | 7,473,842 | Apr 30, 2026 | Jun 26, 2026 |
|
CCWAX
Capital World Bond Fund
|
MF | Independent / Boutique | 0.07% | $7,322,838.89 | 7,323,000 | Mar 31, 2026 | May 28, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.04% | $6,987,045.71 | 6,977,921 | Feb 28, 2026 | Apr 28, 2026 |
|
LGRUX
Lord Abbett Investment Grade Floating Rate Fund
|
MF | Independent / Boutique | 0.15% | $6,142,628.22 | 6,130,557 | Apr 30, 2026 | Jun 29, 2026 |
|
JIPAX
Strategic Income Opportunities Fund
|
MF | John Hancock | 0.26% | $5,885,331.98 | 5,766,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JIPAX
Strategic Income Opportunities Fund
|
MF | John Hancock | 0.26% | $5,801,304.67 | 5,769,000 | Feb 28, 2026 | Apr 28, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.49% | $4,959,416.36 | 4,950,067 | Mar 31, 2026 | May 29, 2026 |
|
LMBS
First Trust Low Duration Opportunities ETF
|
ETF | First Trust | 0.08% | $4,872,530.84 | 4,862,956 | Apr 30, 2026 | Jun 22, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.07% | $4,663,223.71 | 4,590,000 | Mar 31, 2026 | May 29, 2026 |
|
VRIG
Invesco Variable Rate Investment Grade ETF
|
ETF | Invesco | 0.31% | $4,644,172.08 | 4,628,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $4,580,086.63 | 4,581,058 | Mar 31, 2026 | May 28, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.07% | $4,411,905.62 | 4,418,727 | Mar 31, 2026 | May 28, 2026 |
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