Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA2 is a security (CUSIP 35564KSQ3) tracked across SEC portfolio filings. 8 registered fund positions totaling $29.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $11.2M | 4.91% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $6.2M | 25.58% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $2.4M | 230.05% |
| PIMCO High Income Fund | PIMCO High Income Fund | $2.3M | 27.76% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $2.2M | 26.05% |
| Voya Enhanced Securitized Income Fund | Voya Enhanced Securitized Income Fund | $2.2M | 941.86% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.9M | 27.96% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.0M | 52.89% |