Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-DNA2 is a security (CUSIP 35564KT58) tracked across SEC portfolio filings. 9 registered fund positions totaling $22.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $8.2M | 18.29% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $7.1M | 10.69% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.8M | 21.40% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.7M | 5.89% |
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $1.2M | 95.36% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $1.1M | 49.42% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $668K | 5.80% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $236K | 10.40% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $141K | 1.85% |