STELLAR JAY US LLC STELLAR_21-1 STELR 2021-1 A 144A 3.967% 10-15-41 is a security (CUSIP 858558AA7) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $9.7M | 0.37% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.8M | 1.30% |
| Income Fund of America | Income Fund of America | $1.1M | 0.07% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.0M | 0.37% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $664K | 1.66% |
| Bond Fund of America | Bond Fund of America | $429K | 0.04% |