STRUCTURED AGENCY CREDIT RISK 2026-DNA1 STACR 2026-DNA1 M1 144A FRN 02-25-46 is a security (CUSIP 35564UCR6) tracked across SEC portfolio filings. 12 registered fund positions totaling $53.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.4M | 4.36% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $10.2M | 3.16% |
| Bond Fund of America | Bond Fund of America | $8.9M | 0.89% |
| American Balanced Fund | American Balanced Fund | $7.4M | 0.28% |
| Capital World Bond Fund | Capital World Bond Fund | $6.0M | 6.12% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.1M | 7.73% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.2M | 10.41% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.0M | 7.53% |
| Putnam Global Income Trust | Putnam Global Income Trust | $225K | 10.46% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $203K | 8.94% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $99K | 29.14% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $10K | 1.67% |