SHR Trust SHR Trust 2024-LXRY

SHR Trust SHR Trust 2024-LXRY is a security (CUSIP 784234AJ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.3M via N-PORT as of 2026-04-30.

Summary

Issuer: SHR Trust
Class: SHR Trust 2024-LXRY
CUSIP: 784234AJ5
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.3M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Global Opportunities Portfolio	Global Opportunities Portfolio	$5.5M	4.12%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$280K	0.16%
BlackRock Strategic Global Bond Fund, Inc.	BlackRock Strategic Global Bond Fund, Inc.	$270K	3.08%
First Trust Structured Credit Income Opportunities ETF	First Trust Exchange-Traded Fund IV	$252K	7.05%

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