Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA2 is a security (CUSIP 35564KDX4) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $7.8M | 18.37% |
| Bond Fund of America | Bond Fund of America | $5.6M | 0.56% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $3.4M | 51.13% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $299K | 48.29% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $224K | 0.08% |