FREDDIE MAC STACR TRUST 2022-DNA1 FREDDIE MAC STACR STACR 2022 DNA1 B2 144A is a security (CUSIP 35564KQZ5) tracked across SEC portfolio filings. 9 registered fund positions totaling $23.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $5.0M | 27.25% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $4.4M | 51.35% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $3.9M | 5.39% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $2.4M | 226.71% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.1M | 30.09% |
| PIMCO Flexible Real Estate Income Fund | PIMCO Flexible Real Estate Income Fund | $2.1M | 35.25% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.9M | 7.69% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $1.3M | 61.13% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $519K | 0.25% |