# SDR 2024-DSNY SDR 2024-DSNY A 144A FRN 05-15-39

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.

## Summary

- Issuer: SDR 2024-DSNY
- Class: SDR 2024-DSNY A 144A FRN 05-15-39
- CUSIP: 811304AA2
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $131.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $35.3M | 16.61% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $24.5M | 14.00% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $23.5M | 0.89% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $11.2M | 0.76% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $10.3M | 24.33% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $7.1M | 0.71% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $6.4M | 4.94% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $5.7M | 1.99% |
| [American Funds Inflation Linked Bond Fund](https://search.stillhousedata.com/fund/S000039115) | American Funds Inflation Linked Bond Fund | $3.5M | 2.69% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.4M | 0.11% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $870K | 11.58% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $707K | 3.31% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | 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](https://search.stillhousedata.com/fund/S000093898) | BlackRock ETF Trust II | $100K | 8.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/811304AA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.