# 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](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $21.6M | 0.82% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $8.8M | 12.81% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $2.2M | 0.79% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $899K | 0.09% |
| [BNY Mellon Short Term Income Fund](https://search.stillhousedata.com/fund/S000000297) | BNY Mellon Investment Funds VII, Inc. | $546K | 69.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00178YAA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.