STRUCTURED AGENCY CREDIT RISK STACR_22-DNA2 STACR 2022-DNA2 M1A 144A FRN 02-25-42 is a security (CUSIP 35564KRE1) tracked across SEC portfolio filings. 10 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $1.3M | 0.05% |
| Calvert Bond Fund | Calvert Social Investment Fund | $847K | 2.00% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $599K | 0.28% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $233K | 0.08% |
| Core Bond Portfolio | Core Bond Portfolio | $162K | 2.15% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $78K | 0.06% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $66K | 1.53% |
| Putnam Global Income Trust | Putnam Global Income Trust | $32K | 1.48% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $25K | 0.33% |
| Putnam Income Fund | Putnam Income Fund | $2K | 0.02% |