Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA7 is a security (CUSIP 35564KMA4) tracked across SEC portfolio filings. 5 registered fund positions totaling $511K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $166K | 1.44% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $149K | 0.30% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $114K | 0.48% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $72K | 0.11% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $9K | 0.11% |