Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2025-DNA4 is a security (CUSIP 35564UBR7) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Taxable Multi-Sector Income Shares | AB CORPORATE SHARES | $2.5M | 50.06% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.7M | 6.21% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $78K | 0.88% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $56K | 2.45% |