SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT_26-A SSTRT 2026-A B 144A 4.284% 03-25-33 is a security (CUSIP 81378WAF0) tracked across SEC portfolio filings. 13 registered fund positions totaling $26.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $7.5M | 0.28% |
| Bond Fund of America | Bond Fund of America | $6.5M | 0.66% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.3M | 6.19% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.5M | 13.53% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.69% |
| Income Fund of America | Income Fund of America | $1.7M | 0.12% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $986K | 0.76% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $779K | 1.29% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $528K | 2.47% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $156K | 6.87% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $78K | 3.44% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $18K | 5.40% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $10K | 1.66% |