FREDDIE MAC STACR REMIC TRUST 2022-DNA2 STACR 2022-DNA2 M2 is a security (CUSIP 35564KRN1) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2.4M | 13.13% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.0M | 8.90% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.0M | 9.09% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $929K | 69.71% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $460K | 12.91% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $112K | 4.98% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $86K | 1.12% |