STACR 2024-DNA2 STACR 2024-DNA2 A1 144A FRN 05-25-44 is a security (CUSIP 35564NCW1) tracked across SEC portfolio filings. 14 registered fund positions totaling $129.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $49.5M | 1.88% |
| Bond Fund of America | Bond Fund of America | $26.4M | 2.66% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $20.3M | 7.11% |
| Income Fund of America | Income Fund of America | $9.9M | 0.68% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.8M | 5.61% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.3M | 3.92% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.8M | 8.22% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.7M | 2.58% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $545K | 1.26% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $254K | 12.00% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $231K | 14.71% |
| Putnam Global Income Trust | Putnam Global Income Trust | $104K | 4.82% |
| Putnam Income Fund | Putnam Income Fund | $101K | 1.02% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $97K | 15.60% |