STACR 2026-HQA1 A1 144A FREDDIE MAC STACR REMIC TRUST 2026-HQA1 is a security (CUSIP 35564UEZ6) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.5M 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. | $8.1M | 4.66% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $340K | 5.59% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $35K | 0.08% |