Freddie Mac - STACR Freddie Mac STACR Trust 2019-DNA1 is a security (CUSIP 35563KBE9) tracked across SEC portfolio filings. 5 registered fund positions totaling $48.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $42.2M | 18.46% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $5.5M | 143.43% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $382K | 10.72% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $173K | 10.59% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $136K | 1.48% |