Which closed-end funds own Freddie Mac Stacr Remic Trust 2021-Dna3?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.5M. Security type: asset-backed security. Country: United States. CUSIP 35564KFH7 · ISIN US35564KFH77.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.85% | $6.3M | 5,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.36% | $1.8M | 1,430,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.26% | $714K | 570,000 par | $277M | 11.8% discount | May 29, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.14% | $282K | 225,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.10% | $381K | 299,000 par | $390M | 9.6% discount | Jul 31, 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: FHLMC.
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 |
Issuer-level search for “FREDDIE MAC STACR REMIC TRUST 2021-DNA3” → · Compare two funds’ portfolios →