STRUCTURED AGENCY CREDIT RISK STACR_20-DNA6 STACR 2020-DNA6 B1 144A FRN 12-25-50

STRUCTURED AGENCY CREDIT RISK STACR_20-DNA6 STACR 2020-DNA6 B1 144A FRN 12-25-50 is a security (CUSIP 35566CBD6) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.4M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$4.7M0.48%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$720K10.71%
Western Asset Global Corporate Opportunity Fund Inc.Western Asset Global Corporate Opportunity Fund Inc.$468K53.46%
Western Asset Premier Bond FundWestern Asset Premier Bond Fund$329K24.66%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$106K0.14%

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