STACR 2026-DNA2 M1 144A FREDDIE MAC STACR REMIC TRUST 2026-DNA2 is a security (CUSIP 35564UDQ7) tracked across SEC portfolio filings. 5 registered fund positions totaling $25.0M 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. | $17.6M | 10.07% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.4M | 12.51% |
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $2.5M | 190.46% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.2M | 19.21% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $367K | 0.85% |