AMSR 2025-SFR 3.655% 06/17/30 AMSR 2025-SFR1 TRUST SER 2025-SFR1 CL E2 REGD 144A P/P 3.65500000 is a security (CUSIP 00182MAL5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.3M | 6.93% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $636K | 20.46% |