SIDC 2026-1A A2 5% 03/25/31 STACK INFRASTRUCTURE ISSUER LLC SER 2026-1A CL A2 REGD 144A P/P 5.00000000 is a security (CUSIP 85236KAR3) tracked across SEC portfolio filings. 7 registered fund positions totaling $58.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $54.5M | 51.81% |
| Putnam Income Fund | Putnam Income Fund | $1.5M | 14.98% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $755K | 21.23% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $544K | 7.09% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $530K | 5.77% |
| Putnam Global Income Trust | Putnam Global Income Trust | $461K | 21.42% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $348K | 21.32% |