FREDDIE MAC STACR REMIC TRUST STACR_20-DNA5 STACR 2020-DNA5 B2 144A FRN 10-25-50 is a security (CUSIP 35566ABE8) tracked across SEC portfolio filings. 11 registered fund positions totaling $90.7M 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 | $42.4M | 19.88% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $21.1M | 9.94% |
| Capital World Bond Fund | Capital World Bond Fund | $12.2M | 12.45% |
| Income Fund of America | Income Fund of America | $10.7M | 0.73% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $1.8M | 50.65% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $908K | 40.04% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $674K | 18.95% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $352K | 3.83% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $242K | 14.83% |
| Pioneer Securitized Income Fund | Pioneer Securitized Income Fund | $230K | 109.66% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $151K | 24.32% |