SDR 2024-DSNY SDR 2024-DSNY A 144A FRN 05-15-39 is a security (CUSIP 811304AA2) tracked across SEC portfolio filings. 15 registered fund positions totaling $131.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $35.3M | 16.61% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $24.5M | 14.00% |
| American Balanced Fund | American Balanced Fund | $23.5M | 0.89% |
| Income Fund of America | Income Fund of America | $11.2M | 0.76% |
| Calvert Bond Fund | Calvert Social Investment Fund | $10.3M | 24.33% |
| Bond Fund of America | Bond Fund of America | $7.1M | 0.71% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.4M | 4.94% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.7M | 1.99% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $3.5M | 2.69% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| Core Bond Portfolio | Core Bond Portfolio | $870K | 11.58% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $707K | 3.31% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $355K | 0.82% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $111K | 3.04% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $100K | 8.02% |