AMSR TRUST AMSR_23-SFR2 AMSR 2023-SFR2 A 144A 3.95% 06-17-40

AMSR TRUST AMSR_23-SFR2 AMSR 2023-SFR2 A 144A 3.95% 06-17-40 is a security (CUSIP 00178YAA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $34.0M via N-PORT as of 2026-05-31.

Summary

Issuer: AMSR TRUST AMSR_23-SFR2
Class: AMSR 2023-SFR2 A 144A 3.95% 06-17-40
CUSIP: 00178YAA9
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $34.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$21.6M	0.82%
DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	$8.8M	12.81%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$2.2M	0.79%
Bond Fund of America	Bond Fund of America	$899K	0.09%
BNY Mellon Short Term Income Fund	BNY Mellon Investment Funds VII, Inc.	$546K	69.68%

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