As of the latest SEC filings, COLLEGE AVE STUDENT LOANS 2019 CASL 2019 A A2 144A (CASL) is held by 62 institutional funds. The largest fund shareholder is Loomis Sayles Investment Grade Bond Fund (LSIIX), holding an estimated $22,314,038.48 in market value, representing 0.13% of its portfolio.
Funds holding COLLEGE AVE STUDENT LOANS 2019 CASL 2019 A A2 144A (CASL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CASL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.13% | $22,314,038.48 | 21,873,881 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.03% | $12,447,832.67 | 12,202,292 | Mar 31, 2026 | May 22, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.06% | $5,504,180.81 | 5,732,869 | Mar 31, 2026 | May 29, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.13% | $4,936,108.28 | 4,833,834 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO ABS and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.03% | $2,816,033.45 | 2,865,401 | Mar 31, 2026 | May 29, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.29% | $2,512,816.39 | 2,563,779 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,187,287.02 | 2,150,000 | Mar 31, 2026 | May 29, 2026 |
|
PXBIX
Impax Core Bond Fund
|
MF | Independent / Boutique | 0.23% | $2,003,291.04 | 1,961,784 | Mar 31, 2026 | May 20, 2026 |
|
-
NYLIM VP Bond Portfolio
|
ETF | Independent / Boutique | 0.36% | $2,001,259.68 | 1,961,784 | Mar 31, 2026 | May 26, 2026 |
|
-
MML Managed Bond Fund
|
ETF | Independent / Boutique | 0.25% | $1,774,877.22 | 1,809,950 | Mar 31, 2026 | May 27, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.03% | $1,491,701.55 | 1,522,886 | Mar 31, 2026 | Jun 1, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.03% | $1,292,109.54 | 1,374,284 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,220,811.36 | 1,200,000 | Mar 31, 2026 | May 22, 2026 |
|
LWMSX
Western Asset Mortgage Total Return Fund
|
MF | Franklin Templeton | 0.35% | $1,199,644.68 | 1,274,255 | Mar 31, 2026 | May 28, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.02% | $1,080,504.50 | 1,124,060 | Apr 30, 2026 | Jun 24, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.04% | $1,058,036.51 | 1,040,000 | Mar 31, 2026 | May 29, 2026 |
|
SIOAX
SIMT Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.20% | $1,017,342.80 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.01% | $988,836.17 | 1,006,172 | Mar 31, 2026 | May 29, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.07% | $960,604.31 | 941,656 | Mar 31, 2026 | May 20, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.02% | $920,695.23 | 905,000 | Mar 31, 2026 | May 29, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.19% | $880,553.99 | 863,185 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.00% | $827,612.88 | 842,122 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $805,392.32 | 820,249 | Mar 31, 2026 | May 22, 2026 |
|
-
Select Bond Portfolio
|
ETF | Independent / Boutique | 0.02% | $694,242.03 | 723,757 | Mar 31, 2026 | May 27, 2026 |
|
-
PIMCO Short-Term Portfolio
|
ETF | PIMCO | 0.33% | $693,020.34 | 721,814 | Mar 31, 2026 | May 29, 2026 |
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