STORAGEMART COMMERCIAL MORTGAGE TRUST SMRT_22-MINI SMRT 2022-MINI A 144A FRN 01-15-39 is a security (CUSIP 78457JAA0) tracked across SEC portfolio filings. 14 registered fund positions totaling $245.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $55.8M | 5.60% |
| American Balanced Fund | American Balanced Fund | $54.0M | 2.05% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $52.2M | 18.27% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $33.4M | 25.84% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $21.5M | 16.46% |
| Income Fund of America | Income Fund of America | $19.5M | 1.33% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $2.9M | 32.30% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.3M | 3.03% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.6M | 32.56% |
| BlackRock Securitized Income Fund | Managed Account Series II | $565K | 12.47% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $500K | 2.34% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $500K | 4.66% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $451K | 5.88% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $390K | 6.66% |