- Bonds
- 5
- Trades stored
- 428
- Median last print
- 98.62
- Below 90
- 0 of 5
- Latest trade
- 24 Sep 2026
- Marks as of
- 31 Jul 2026
Bonds
| Bond | Last trade | Traded | Gap (pts) | Fund mark | Coupon | Matures | Rating | Trades | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| Stack Infrastructure Issuer LLC | 99.500 | 27 Jan 2026 | -0.24 | 99.74 | 1.877 | 26 Mar 2046 | — | 118 | 85236KAE2 |
| STACK INFRASTRUCTURE ISSUER LLC | 98.758 | 23 Sep 2026 | -1.35 | 100.10 | 5.9 | 26 Oct 2048 | — | 46 | 85236KAK8 |
| Stack Infrastructure Issuer LL | 98.625 | 21 Sep 2026 | -1.75 | 100.38 | 5.9 | 25 Mar 2049 | — | 80 | 85236KAM4 |
| STACK INFRASTRUCTURE ISSUER LLC | 93.188 | 17 Sep 2026 | -3.29 | 96.48 | 5 | 25 May 2050 | — | 119 | 85236KAP7 |
| Stack Infrastructure Issuer LLC | 93.473 | 24 Sep 2026 | -2.55 | 96.02 | 5 | 27 Mar 2056 | — | 65 | 85236KAR3 |
Trend · month-end
Month-end median last print and trades per month. A month point exists only when at least one of the issuer’s bonds traded that month.
| Month | Trades | Median last print | Priced bonds | Below 90 |
|---|---|---|---|---|
| Sep 2026 | 19 | 96.05 | 4 | 0% |
| Aug 2026 | 5 | 96.07 | 1 | 0% |
| Jul 2026 | 13 | 98.17 | 2 | 0% |
| Jun 2026 | 14 | 98.75 | 2 | 0% |
| May 2026 | 13 | 98.74 | 2 | 0% |
| Apr 2026 | 12 | 97.96 | 3 | 0% |
| Mar 2026 | 11 | 96.86 | 3 | 0% |
| Feb 2026 | 9 | 98.57 | 2 | 0% |
| Jan 2026 | 14 | 99.50 | 3 | 0% |
| Dec 2025 | 21 | 100.08 | 4 | 0% |
| Nov 2025 | 30 | 99.03 | 3 | 0% |
| Oct 2025 | 7 | 101.11 | 3 | 0% |
| Sep 2025 | 8 | 99.30 | 3 | 0% |
Fund holders on record
Principal across the issuer’s bonds · N-PORT report period 31 Jul 2026
| Fund complex | Principal ($M) | Positions | Bonds held |
|---|---|---|---|
| Neuberger Strategic Income Fund | 8 | 1 | 1 |
| BNY Mellon Core Plus Fund | 6 | 1 | 1 |
| Janus Henderson Securitized Income ETF | 4 | 1 | 1 |
| Neuberger Core Bond Fund | 2 | 1 | 1 |
| Victory Short-Term Bond Fund | 2 | 1 | 1 |
| THE HARTFORD TOTAL RETURN BOND FUND | 2 | 1 | 1 |
| Loomis Sayles Full Discretion Institutional Securitized Fund | 2 | 1 | 1 |
| Victory Core Plus Intermediate Bond Fund | 2 | 1 | 1 |
| SIIT LIMITED DURATION BOND FUND | 2 | 1 | 1 |
| Victory Income Fund | 2 | 1 | 1 |
| Putnam Income Fund | 2 | 1 | 1 |
| PACE Strategic Fixed Income Investments | 1 | 2 | 2 |
| Morningstar Total Return Bond Fund | 1 | 1 | 1 |
| Balanced Fund | 1 | 1 | 1 |
| Neuberger Short Duration Income ETF | 1 | 2 | 2 |
Sources: FINRA TRACE via the public lookup (trades) and SEC N-PORT bulk filings (fund marks and holders). A fund mark is a period-end valuation, not a trade price; holder data is positions at the report period, not trading activity. TRACE names no buyer or seller.