STREAM INNOVATIONS ISSUER TRUST Stream Innovations 2024-1 Issuer Trust is a security (CUSIP 86324CAA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $7.0M | 3.05% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.4M | 5.11% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $313K | 1.71% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $313K | 0.43% |