STACR 2022-DNA2 M1B 144A FREDDIE MAC STACR REMIC TRUST 2022-DNA2 is a security (CUSIP 35564KRF8) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.5M | 2.86% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $889K | 18.55% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $596K | 2.21% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $227K | 25.93% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $146K | 6.43% |