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

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.

## Summary

- Issuer: SDR 2024-DSNY
- Class: SDR 2024-DSNY B 144A FRN 05-15-39
- CUSIP: 811304AE4
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $13.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $5.9M | 2.76% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.9M | 9.15% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.3M | 4.79% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $486K | 2.27% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $486K | 0.05% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $195K | 8.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/811304AE4.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.