Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA7 is a security (CUSIP 35564KMH9) tracked across SEC portfolio filings. 9 registered fund positions totaling $28.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $13.3M | 19.91% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $9.6M | 21.43% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $2.4M | 28.50% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $1.2M | 41.25% |
| Putnam Global Income Trust | Putnam Global Income Trust | $893K | 41.48% |
| Putnam Income Fund | Putnam Income Fund | $396K | 3.99% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $108K | 1.21% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $100K | 0.29% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $90K | 3.98% |