FREDDIE MAC STACR REMIC TRUST 2021-DNA7 FREDDIE MAC STACR STACR 2021 DNA7 B2 144A is a security (CUSIP 35564KNE5) tracked across SEC portfolio filings. 12 registered fund positions totaling $86.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $24.2M | 99.51% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $14.8M | 80.89% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $8.6M | 11.76% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $8.6M | 101.12% |
| PIMCO High Income Fund | PIMCO High Income Fund | $8.5M | 101.60% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $7.0M | 103.72% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $6.4M | 93.38% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $2.9M | 136.00% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $2.0M | 51.68% |
| PIMCO Flexible Real Estate Income Fund | PIMCO Flexible Real Estate Income Fund | $1.6M | 26.34% |
| PCM Fund, Inc. | PCM Fund, Inc. | $1.1M | 161.72% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $486K | 15.63% |