SMRT 2022-MINI SMRT SMRT 2022 MINI E 144A

SMRT 2022-MINI SMRT SMRT 2022 MINI E 144A is a security (CUSIP 78457JAN2) tracked across SEC portfolio filings. 7 registered fund positions totaling $50.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Dynamic Income FundPIMCO Dynamic Income Fund$30.1M41.11%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$10.7M5.00%
1WS Credit Income Fund1WS CREDIT INCOME FUND$5.7M67.25%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$2.0M0.94%
TCW STRATEGIC INCOME FUND INCTCW STRATEGIC INCOME FUND INC$1.0M32.22%
Jackson Credit Opportunities FundJackson Credit Opportunities Fund$384K6.63%
Victory Pioneer Active Credit FundVictory Portfolios IV$100K16.68%

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