AMSR 2026-SFR1 TRUST AMSR 2026-SFR1 A 3.775% 04-17-31

AMSR 2026-SFR1 TRUST AMSR 2026-SFR1 A 3.775% 04-17-31 is a security (CUSIP 66982GAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $22.8M via N-PORT as of 2026-05-31.

Summary

Issuer: AMSR 2026-SFR1 TRUST
Class: AMSR 2026-SFR1 A 3.775% 04-17-31
CUSIP: 66982GAA5
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $22.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$6.9M	0.69%
American Balanced Fund	American Balanced Fund	$6.7M	0.26%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$6.0M	2.11%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$3.2M	6.91%

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