Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA6 is a security (CUSIP 35564KKY4) tracked across SEC portfolio filings. 14 registered fund positions totaling $29.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $11.6M | 17.29% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $7.3M | 16.40% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.7M | 14.48% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.6M | 22.54% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $2.2M | 25.28% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.1M | 3.21% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.1M | 5.85% |
| Putnam Global Income Trust | Putnam Global Income Trust | $274K | 12.72% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $185K | 8.23% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $155K | 3.58% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $147K | 0.19% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $107K | 6.14% |
| Putnam Income Fund | Putnam Income Fund | $93K | 0.94% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $34K | 0.38% |