Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA1 is a security (CUSIP 35564KBE8) tracked across SEC portfolio filings. 9 registered fund positions totaling $28.2M 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 | $8.1M | 3.53% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $6.7M | 91.51% |
| John Hancock CQS Asset Backed Securities Fund | John Hancock CQS Asset Backed Securities Fund | $3.3M | 292.60% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $2.8M | 27.96% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $1.9M | 10.40% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $1.9M | 89.62% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $1.8M | 20.67% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.5M | 38.49% |
| Pioneer Securitized Income Fund | Pioneer Securitized Income Fund | $213K | 101.38% |