Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 is a security (CUSIP 35564KVE6) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $4.1M | 6.16% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $1.8M | 4.89% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.6M | 13.85% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $583K | 18.95% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $212K | 2.77% |