FREDDIE MAC STACR REMIC TRUST STACR_20-HQA3 STACR 2020-HQA3 B2 144A FRN 07-25-50 is a security (CUSIP 35565MBE3) tracked across SEC portfolio filings. 10 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.3M | 2.47% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $4.4M | 47.47% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.2M | 1.99% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.6M | 10.81% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $2.4M | 27.78% |
| Destinations Multi Strategy Alternatives Fund | Brinker Capital Destinations Trust | $1.7M | 30.06% |
| John Hancock CQS Asset Backed Securities Fund | John Hancock CQS Asset Backed Securities Fund | $1.6M | 139.96% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.3M | 37.83% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $1.2M | 31.18% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $566K | 34.66% |