Which closed-end funds own Freddie Mac - SCRT?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.9M. Security type: mortgage-backed security. Country: United States. CUSIP 35563PC80 · ISIN US35563PC802.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.77% | $5.5M | 5,900,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.63% | $4.7M | 5,000,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.28% | $2.7M | 3,000,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.20% | $429K | 460,000 par | $211M | 11.5% discount | May 29, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.05% | $3.6M | 3,900,000 par | $7.5B | 4.7% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: FEDERAL HOME LOAN MORTGAGE CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Freddie Mac Stacr Remic Trust 2021-Dna6 | mortgage-backed security | 12 |
| Freddie Mac - STACR | mortgage-backed security | 11 |
| Freddie Mac - STACR | CLO/CDO tranche | 7 |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates Series 2015-R1 | mortgage-backed security | 7 |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | CLO/CDO tranche | 6 |
| Freddie Mac Military Housing Bonds Resec Trust | mortgage-backed security | 5 |
| Freddie Mac | mortgage-backed security | 4 |
| Freddie Mac Structured Pass Through Certificates | mortgage-backed security | 4 |
| Freddie Mac | mortgage-backed security | 4 |
| Freddie Mac | mortgage-backed security | 4 |
| Freddie Mac | mortgage-backed security | 4 |
| Freddie Mac | mortgage-backed security | 4 |
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