SDR 2024-DSNY SDR 2024-DSNY B 144A FRN 05-15-39 is a security (CUSIP 811304AE4) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.2M 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 | $5.9M | 2.76% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.9M | 9.15% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.3M | 4.79% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $486K | 2.27% |
| Bond Fund of America | Bond Fund of America | $486K | 0.05% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $195K | 8.59% |