FREDDIE MAC STACR REMIC TRUST STACR_22-DNA4 STACR 2022-DNA4 M1B 144A FRN 05-25-42 is a security (CUSIP 35564KWT2) tracked across SEC portfolio filings. 6 registered fund positions totaling $23.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $13.8M | 0.52% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $5.7M | 12.75% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.1M | 0.99% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.4M | 16.51% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $205K | 0.59% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $82K | 1.78% |