STACR 2025-DNA2 STACR 2025-DNA2 M1 144A FRN 05-25-45 is a security (CUSIP 35564NHZ9) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.1M | 0.31% |
| American Balanced Fund | American Balanced Fund | $3.0M | 0.11% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.5M | 3.27% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.4M | 23.25% |
| Income Fund of America | Income Fund of America | $959K | 0.07% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $555K | 6.51% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $199K | 2.23% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $25K | 0.32% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $21K | 1.60% |