Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA5 is a security (CUSIP 35564KJB6) tracked across SEC portfolio filings. 10 registered fund positions totaling $100.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $65.1M | 48.45% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $8.5M | 20.16% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $6.1M | 83.64% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $6.1M | 25.14% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $4.6M | 26.23% |
| Pioneer Multi-Asset Income Fund | Pioneer Series Trust IV | $4.2M | 9.69% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $2.4M | 36.20% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $1.8M | 13.55% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $1.5M | 111.85% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $160K | 51.02% |