STAR 2025-SFR5 STAR 2025-SFR5 A 144A FRN 02-17-42 is a security (CUSIP 85520CAA3) tracked across SEC portfolio filings. 11 registered fund positions totaling $23.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $7.5M | 0.28% |
| Core Bond Portfolio | Core Bond Portfolio | $3.4M | 45.87% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.7M | 14.55% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.3M | 1.80% |
| Income Fund of America | Income Fund of America | $1.9M | 0.13% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.9M | 0.65% |
| Bond Fund of America | Bond Fund of America | $1.4M | 0.14% |
| Capital World Bond Fund | Capital World Bond Fund | $1.3M | 1.36% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $624K | 0.19% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $340K | 8.01% |
| SDIT Ultra Short Duration Bond Fund | SEI DAILY INCOME TRUST | $285K | 14.71% |