STACR 2024-HQA2 A1 144A FREDDIE MAC STACR REMIC TRUST 2024-HQA2 is a security (CUSIP 35564NDY6) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.2M 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. | $14.3M | 8.15% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.8M | 24.31% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.1M | 4.66% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $800K | 1.61% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $191K | 2.14% |