Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA3 is a security (CUSIP 35564KFH7) tracked across SEC portfolio filings. 10 registered fund positions totaling $35.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $12.6M | 5.52% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $8.2M | 6.13% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $6.3M | 86.01% |
| John Hancock CQS Asset Backed Securities Fund | John Hancock CQS Asset Backed Securities Fund | $3.0M | 263.54% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.8M | 47.70% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.3M | 18.69% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $915K | 6.77% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $714K | 35.96% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $376K | 10.55% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $284K | 17.39% |