FREDDIE MAC - STACR_20-DNA4 STACR 2020-DNA4 B2 144A FRN 08-25-50 is a security (CUSIP 35565XBE9) tracked across SEC portfolio filings. 9 registered fund positions totaling $67.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $34.6M | 16.26% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.5M | 6.81% |
| Income Fund of America | Income Fund of America | $7.0M | 0.48% |
| Capital World Bond Fund | Capital World Bond Fund | $5.3M | 5.40% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $3.5M | 90.55% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.3M | 35.77% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $805K | 49.33% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $592K | 6.44% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $317K | 9.10% |