Which closed-end funds own Freddie Mac - STACR?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16M. Security type: mortgage-backed security. Country: United States. CUSIP 35564KSQ3 · ISIN US35564KSQ30.
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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 2.20% | $2.4M | 2,270,000 par | $108M | 12.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.38% | $1M | 1,000,000 par | $277M | 11.8% discount | May 29, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.25% | $1.9M | 1,800,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.25% | $2.2M | 2,100,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.24% | $6.2M | 5,899,031 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.24% | $2.3M | 2,200,000 par | $952M | 5.4% discount | Jun 30, 2026 |
6 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: FREDDIE MAC STACR REMIC TRUST 2022-DNA2; Freddie Mac STACR REMIC Trust 2022-DNA2.
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 Military Housing Bonds Resecuritization Trust Certificates Series 2015-R1 | mortgage-backed security | 7 |
| Freddie Mac - STACR | CLO/CDO tranche | 7 |
| 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 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-1 | mortgage-backed security | 4 |
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