Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA3 is a security (CUSIP 35564NEY5) tracked across SEC portfolio filings. 14 registered fund positions totaling $37.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $6.8M | 13.80% |
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | $6.6M | 16.54% |
| Bond Fund of America | Bond Fund of America | $6.0M | 0.60% |
| American Balanced Fund | American Balanced Fund | $5.0M | 0.19% |
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $4.8M | 2.90% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.0M | 1.04% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.8M | 15.85% |
| Income Fund of America | Income Fund of America | $1.3M | 0.09% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.1M | 12.37% |
| Capital Income Builder | Capital Income Builder | $385K | 0.03% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $253K | 0.48% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $221K | 0.34% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $213K | 16.61% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $56K | 2.47% |