STACR 2022-DNA5 M1B 144A FREDDIE MAC STACR REMIC TRUST 2022-DNA5 is a security (CUSIP 35564KYP8) tracked across SEC portfolio filings. 12 registered fund positions totaling $54.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $11.8M | 6.72% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $10.4M | 23.16% |
| American Balanced Fund | American Balanced Fund | $8.0M | 0.30% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $7.7M | 3.74% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.7M | 8.72% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $3.8M | 258.49% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.5M | 1.17% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $2.4M | 28.18% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $1.9M | 32.23% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $839K | 17.52% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $212K | 3.49% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $52K | 0.12% |