SHR TRUST 2024-LXRY SHR 2024-LXRY A is a security (CUSIP 784234AA4) tracked across SEC portfolio filings. 9 registered fund positions totaling $33.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9.9M | 5.56% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $9.6M | 8.80% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $3.7M | 20.35% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $3.2M | 27.56% |
| Capital Income Builder | Capital Income Builder | $3.0M | 0.24% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $3.0M | 32.96% |
| BlackRock Securitized Income Fund | Managed Account Series II | $420K | 9.27% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $419K | 4.79% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $100K | 10.59% |