Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA1 is a security (CUSIP 35564KQC6) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.1M | 11.41% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.5M | 15.41% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2.4M | 13.00% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.9M | 16.25% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $111K | 0.14% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $71K | 0.20% |