STACR 2024-DNA2 STACR 2024-DNA2 M1 144A FRN 05-25-44 is a security (CUSIP 35564NCX9) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.4M | 0.44% |
| American Balanced Fund | American Balanced Fund | $3.5M | 0.13% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $2.9M | 4.36% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $27K | 0.35% |