Freddie Mac Stacr Remic Trust STACR 2026-DNA2 B1 is a security (CUSIP 35564UEP8) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $7.2M | 31.34% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.9M | 30.61% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $1.5M | 25.42% |
| Nomura Global Bond Fund | IVY FUNDS | $1.2M | 30.71% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $666K | 8.01% |