STRUCTURED AGENCY CREDIT RISK 2026-DNA1 STACR 2026-DNA1 A1 144A FRN 02-25-46 is a security (CUSIP 35564UCQ8) tracked across SEC portfolio filings. 10 registered fund positions totaling $86.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $15.5M | 4.80% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $15.3M | 5.36% |
| American Balanced Fund | American Balanced Fund | $14.6M | 0.55% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $11.5M | 8.87% |
| Bond Fund of America | Bond Fund of America | $10.2M | 1.02% |
| Capital World Bond Fund | Capital World Bond Fund | $7.9M | 8.01% |
| Income Fund of America | Income Fund of America | $6.3M | 0.43% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.8M | 13.43% |
| Capital Income Builder | Capital Income Builder | $1.7M | 0.13% |
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $1.4M | 109.95% |