Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA2

Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA2 is a security (CUSIP 35564KDY2) tracked across SEC portfolio filings. 9 registered fund positions totaling $59.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$25.0M10.91%
Global Opportunities PortfolioGlobal Opportunities Portfolio$8.3M6.14%
Western Asset Diversified Income FundWestern Asset Diversified Income Fund$5.6M76.45%
Calvert Bond FundCalvert Social Investment Fund$4.9M11.65%
RiverNorth/DoubleLine Strategic Income FundRIVERNORTH FUNDS$3.7M37.37%
John Hancock CQS Asset Backed Securities FundJohn Hancock CQS Asset Backed Securities Fund$3.4M297.52%
John Hancock CQS Multi Asset Credit FundJohn Hancock CQS Multi Asset Credit Fund$3.1M368.70%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.$2.5M117.44%
DoubleLine Opportunistic Credit FundDoubleLine Opportunistic Credit Fund$2.5M85.44%

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