FHLMC FHLMC STACR REMIC Trust, Series 2022-HQA1, Class M2 is a security (CUSIP 35564KTJ8) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $6.5M | 65.92% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $4.3M | 63.83% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.2M | 11.77% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $2.8M | 15.39% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $313K | 19.90% |