# STRUCTURED AGENCY CREDIT RISK 2026-DNA1 STACR 2026-DNA1 M1 144A FRN 02-25-46

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.

## Summary

- Issuer: STRUCTURED AGENCY CREDIT RISK 2026-DNA1
- Class: STACR 2026-DNA1 M1 144A FRN 02-25-46
- CUSIP: 35564UCR6
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $53.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $12.4M | 4.36% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $10.2M | 3.16% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $8.9M | 0.89% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $7.4M | 0.28% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $6.0M | 6.12% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.1M | 7.73% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $2.2M | 10.41% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.0M | 7.53% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $225K | 10.46% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $203K | 8.94% |
| [Capital Group Core Plus Completion Fund](https://search.stillhousedata.com/fund/S000095202) | Capital Group Completion Fund Series | $99K | 29.14% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $10K | 1.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/35564UCR6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.