STORAGEMART COMMERCIAL MORTGAGE TRUST SMRT_22-MINI SMRT 2022-MINI D 144A FRN 01-15-39 is a security (CUSIP 78457JAL6) tracked across SEC portfolio filings. 7 registered fund positions totaling $38.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.4M | 7.21% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.9M | 4.18% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $7.1M | 77.89% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $4.5M | 16.54% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.5M | 39.76% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $509K | 16.36% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $210K | 9.32% |