AMSR Trust AMSR 2024-SFR1 Trust is a security (CUSIP 00179CAA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Harbor Core Bond Fund | HARBOR FUNDS | $7.0M | 42.03% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.9M | 21.23% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $478K | 21.24% |