STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6 STACR 2022-DNA6 M1B 144A FRN 09-25-42 is a security (CUSIP 35564KH44) tracked across SEC portfolio filings. 12 registered fund positions totaling $36.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.8M | 0.78% |
| Capital Income Builder | Capital Income Builder | $6.0M | 0.48% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.1M | 2.90% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $4.8M | 2.35% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.1M | 3.20% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.5M | 1.62% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $2.3M | 103.34% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.6M | 26.74% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $975K | 1.61% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $62K | 0.14% |
| Putnam Income Fund | Putnam Income Fund | $28K | 0.28% |
| Putnam Global Income Trust | Putnam Global Income Trust | $25K | 1.15% |