STEELE CREEK CLO LTD STCR_19-2A STCR 2019-2A ARR CLO 144A FRN 07-15-32

STEELE CREEK CLO LTD STCR_19-2A STCR 2019-2A ARR CLO 144A FRN 07-15-32 is a security (CUSIP 85817EAU7) tracked across SEC portfolio filings. 9 registered fund positions totaling $62.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$30.2M1.14%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$10.2M7.89%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$6.8M2.38%
Bond Fund of AmericaBond Fund of America$6.6M0.67%
Capital World Bond FundCapital World Bond Fund$3.0M3.06%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$2.5M0.76%
Angel Oak UltraShort Income FundAngel Oak Funds Trust$1.6M19.61%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$1.4M6.35%
Capital Income BuilderCapital Income Builder$201K0.02%

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