FREDDIE MAC STACR REMIC TRUST STACR_22-DNA5 STACR 2022-DNA5 M1A 144A FRN 06-25-42 is a security (CUSIP 35564KYN3) tracked across SEC portfolio filings. 15 registered fund positions totaling $50.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $16.5M | 0.63% |
| Bond Fund of America | Bond Fund of America | $9.0M | 0.91% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.4M | 2.57% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.8M | 2.74% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.9M | 3.77% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.4M | 4.54% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.5M | 0.70% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.0M | 4.89% |
| Capital Income Builder | Capital Income Builder | $847K | 0.07% |
| Putnam Global Income Trust | Putnam Global Income Trust | $184K | 8.54% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $150K | 1.68% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $96K | 4.24% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $90K | 26.49% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $37K | 5.98% |
| Putnam Income Fund | Putnam Income Fund | $17K | 0.17% |