Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-DNA1 is a security (CUSIP 35564KP37) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $7.7M | 11.49% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.1M | 4.74% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $544K | 6.37% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $348K | 5.95% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $184K | 53.06% |
| Putnam Global Income Trust | Putnam Global Income Trust | $123K | 5.73% |
| Putnam Income Fund | Putnam Income Fund | $44K | 0.45% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $12K | 0.14% |