Freddie Mac - STACR Freddie Mac Stacr Remic Trust 2025-Dna3 is a security (CUSIP 35564UAQ0) tracked across SEC portfolio filings. 13 registered fund positions totaling $27.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $8.5M | 18.95% |
| American Balanced Fund | American Balanced Fund | $3.8M | 0.15% |
| Bond Fund of America | Bond Fund of America | $3.2M | 0.32% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $2.2M | 25.30% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.1M | 0.73% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.7M | 1.35% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.7M | 0.97% |
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $1.5M | 118.02% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.5M | 7.19% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.2M | 4.50% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $104K | 6.65% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $77K | 3.65% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $32K | 0.07% |