STACR 2025-DNA2 STACR 2025-DNA2 A1 144A FRN 05-25-45 is a security (CUSIP 35564NHY2) tracked across SEC portfolio filings. 17 registered fund positions totaling $25.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $4.7M | 0.18% |
| Bond Fund of America | Bond Fund of America | $4.2M | 0.42% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.9M | 4.31% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.85% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.7M | 5.93% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $1.6M | 27.11% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.5M | 2.31% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.3M | 0.75% |
| Capital World Bond Fund | Capital World Bond Fund | $1.3M | 1.30% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.3M | 0.39% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $1.1M | 0.80% |
| Income Fund of America | Income Fund of America | $905K | 0.06% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $890K | 24.91% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $720K | 3.37% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $533K | 6.25% |