STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6 STACR 2022-DNA6 M1A 144A FRN 09-25-42 is a security (CUSIP 35564KH36) tracked across SEC portfolio filings. 14 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $850K | 0.09% |
| American Balanced Fund | American Balanced Fund | $755K | 0.03% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $460K | 2.15% |
| Capital Income Builder | Capital Income Builder | $379K | 0.03% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $308K | 3.45% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $278K | 0.10% |
| Income Fund of America | Income Fund of America | $273K | 0.02% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $178K | 0.08% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $125K | 1.09% |
| Putnam Income Fund | Putnam Income Fund | $54K | 0.55% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $38K | 0.88% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $22K | 0.24% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $11K | 0.51% |
| Putnam Global Income Trust | Putnam Global Income Trust | $4K | 0.21% |