AMSR 2021-SFR3 TRUST AMSR 2021-SFR3 D is a security (CUSIP 00180UAD7) tracked across SEC portfolio filings. 2 registered fund positions totaling $355K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $257K | 6.78% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $99K | 2.32% |