# Freddie Mac Freddie Mac, Series 2022-DNA3, Class M1

Freddie Mac Freddie Mac, Series 2022-DNA3, Class M1 is a security (CUSIP 35564KUX5) tracked across SEC portfolio filings. 15 registered fund positions totaling $36.3M via N-PORT as of 2026-05-29.

## Summary

- Issuer: Freddie Mac
- Class: Freddie Mac, Series 2022-DNA3, Class M1
- CUSIP: 35564KUX5
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $36.3M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $12.2M | 203.49% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $4.7M | 0.18% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $4.4M | 4.47% |
| [Angel Oak UltraShort Income Fund](https://search.stillhousedata.com/fund/S000061509) | Angel Oak Funds Trust | $3.2M | 39.69% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $3.1M | 1.44% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $3.0M | 6.73% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $2.1M | 5.92% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $1.6M | 70.12% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $732K | 8.57% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $610K | 28.84% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $361K | 4.70% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $305K | 0.39% |
| [PGIM Global Total Return (USD Hedged) Fund](https://search.stillhousedata.com/fund/S000059804) | Prudential Global Total Return Fund, Inc. | $142K | 45.58% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $31K | 1.42% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $10K | 0.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/35564KUX5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.