FREDDIE MAC STACR REMIC TRUST 2021-DNA5 STACR 2021-DNA5 M2 is a security (CUSIP 35564KHE2) tracked across SEC portfolio filings. 15 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.6M | 7.18% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.4M | 2.02% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $637K | 5.52% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $602K | 1.13% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $551K | 1.23% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $384K | 0.30% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $212K | 2.49% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $156K | 0.20% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $134K | 4.33% |
| PGIM Core Bond Fund | Target Portfolio Trust | $55K | 0.23% |
| Putnam Global Income Trust | Putnam Global Income Trust | $35K | 1.60% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $21K | 0.93% |
| Putnam Income Fund | Putnam Income Fund | $8K | 0.09% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $7K | 0.08% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $4K | 1.13% |