STACR 2023-HQA3 A1 144A FREDDIE MAC STACR REMIC TRUST 2023-HQA3 is a security (CUSIP 35564K3F4) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.7M | 3.22% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.5M | 23.50% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $256K | 3.08% |
| Putnam Global Income Trust | Putnam Global Income Trust | $125K | 5.79% |
| Putnam Income Fund | Putnam Income Fund | $89K | 0.89% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $86K | 3.80% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $32K | 0.35% |