SMRT 2022-MINI SMRT SMRT 2022 MINI F 144A is a security (CUSIP 78457JAQ5) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $5.3M | 12.53% |
| Voya Enhanced Securitized Income Fund | Voya Enhanced Securitized Income Fund | $2.5M | 1082.93% |
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $2.0M | 39.99% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $2.0M | 52.59% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $995K | 11.65% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $932K | 42.32% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $687K | 34.60% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $240K | 7.72% |