STRUCTURED AGENCY CREDIT RISK STACR_20-DNA6 STACR 2020-DNA6 B2 144A FRN 12-25-50

STRUCTURED AGENCY CREDIT RISK STACR_20-DNA6 STACR 2020-DNA6 B2 144A FRN 12-25-50 is a security (CUSIP 35566CBE4) tracked across SEC portfolio filings. 16 registered fund positions totaling $67.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 16 fund positions by value.

FundRegistrantValue% of fund
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$16.1M7.55%
Global Opportunities PortfolioGlobal Opportunities Portfolio$7.9M5.89%
Capital World Bond FundCapital World Bond Fund$7.5M7.67%
DoubleLine Yield Opportunities FundDoubleLine Yield Opportunities Fund$7.0M95.68%
Western Asset Diversified Income FundWestern Asset Diversified Income Fund$5.8M79.45%
RiverNorth/DoubleLine Strategic Income FundRIVERNORTH FUNDS$5.0M50.10%
John Hancock CQS Asset Backed Securities FundJohn Hancock CQS Asset Backed Securities Fund$3.2M276.65%
Pioneer Strategic Income FundPioneer Series Trust XIV$3.0M9.10%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$2.9M1.37%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.$2.3M109.85%
1WS Credit Income Fund1WS CREDIT INCOME FUND$2.1M24.02%
Destinations Multi Strategy Alternatives FundBrinker Capital Destinations Trust$1.7M31.20%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$1.3M56.29%
Capital Group KKR Multi-Sector (plus)Capital Group KKR Multi-Sector (plus)$1.1M30.73%
American Funds Core Plus Bond FundAmerican Funds Core Plus Bond Fund$307K49.43%

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