STRUCTURED AGENCY CREDIT RISK STACR_18-DNA3 STACR 2018-DNA3 B2 144A FRN 09-25-48 is a security (CUSIP 35563WBE3) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.1M | 2.41% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $2.3M | 173.90% |
| Pioneer Securitized Income Fund | Pioneer Securitized Income Fund | $811K | 386.23% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $465K | 5.05% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $441K | 12.40% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $198K | 12.14% |