FREDDIE MAC STACR REMIC TRUST STACR 2026-DNA1 M2 is a security (CUSIP 35564UCS4) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.0M | 13.28% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $1.2M | 122.01% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $841K | 13.50% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $290K | 3.49% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $180K | 13.75% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $68K | 20.09% |