STACR 2024-DNA1 STACR 2024-DNA1 A1 144A FRN 02-25-44 is a security (CUSIP 35564NAW3) tracked across SEC portfolio filings. 8 registered fund positions totaling $40.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.7M | 5.84% |
| Bond Fund of America | Bond Fund of America | $8.5M | 0.85% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.9M | 4.59% |
| American Balanced Fund | American Balanced Fund | $5.4M | 0.21% |
| Income Fund of America | Income Fund of America | $2.8M | 0.19% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.3M | 5.97% |
| Putnam Global Income Trust | Putnam Global Income Trust | $134K | 6.24% |
| Putnam Income Fund | Putnam Income Fund | $97K | 0.97% |