STACR 2025-DNA3 M1 144A FREDDIE MAC STACR REMIC TRUST 2025-DNA3 is a security (CUSIP 35564UAR8) tracked across SEC portfolio filings. 14 registered fund positions totaling $16.7M 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. | $6.5M | 3.73% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.0M | 5.68% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.2M | 7.61% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.4M | 5.86% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.0M | 1.73% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $991K | 1.99% |
| Putnam Income Fund | Putnam Income Fund | $758K | 7.63% |
| Putnam Global Income Trust | Putnam Global Income Trust | $226K | 10.47% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $176K | 2.90% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $150K | 6.61% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $114K | 1.28% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $66K | 0.15% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $49K | 0.64% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $33K | 0.39% |