SHR Trust SHR Trust 2024-LXRY is a security (CUSIP 784234AG1) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $8.0M | 5.95% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.5M | 2.59% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 1.00% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.5M | 0.72% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $1.0M | 70.89% |