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Funds holding “Freddie Mac - STACR”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

44 positions across 16 funds, 12 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
JLS Nuveen Mortgage & Income Fund
Mortgage & Structured Credit
Freddie Mac - STACR35564KSJ9ABS-CBDO4.18%$4.5MJun 30, 2026full (161 positions)
JLS Nuveen Mortgage & Income Fund
Mortgage & Structured Credit
Freddie Mac - STACR35564KWA3ABS-CBDO3.12%$3.4MJun 30, 2026full (161 positions)
JLS Nuveen Mortgage & Income Fund
Mortgage & Structured Credit
Freddie Mac - STACR35564KQZ5ABS-CBDO2.17%$2.3MJun 30, 2026full (161 positions)
PCM PCM Fund
U.S. Equity
Freddie Mac - STACR35564KNE5ABS-MBS1.53%$1.1MJun 30, 2026full (322 positions)
PCM PCM Fund
U.S. Equity
Freddie Mac - STACR35564KLV9ABS-MBS1.52%$1.1MJun 30, 2026full (322 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Freddie Mac - STACR35564KLV9ABS-MBS1.28%$23.9MJun 30, 2026full (702 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Freddie Mac - STACR35564KLV9ABS-MBS1.05%$7.5MJun 30, 2026full (441 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Freddie Mac - STACR35564KNE5ABS-MBS1.01%$8.9MJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Freddie Mac - STACR35564KNE5ABS-MBS0.99%$25MJun 30, 2026full (907 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Freddie Mac - STACR35564KNE5ABS-MBS0.98%$7.3MJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
Freddie Mac - STACR35564KNE5ABS-MBS0.92%$8.7MJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Freddie Mac - STACR35564KNE5ABS-MBS0.89%$6.4MJun 30, 2026full (441 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Freddie Mac - STACR35564KLV9ABS-MBS0.89%$22.4MJun 30, 2026full (907 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Freddie Mac - STACR35564KLV9ABS-MBS0.87%$1.2MJun 30, 2026full (488 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Freddie Mac - STACR35564KLV9ABS-MBS0.83%$7.3MJun 30, 2026full (627 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Freddie Mac - STACR35564KLV9ABS-MBS0.82%$6.1MJun 30, 2026full (592 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Freddie Mac - STACR35564KNE5ABS-MBS0.79%$14.7MJun 30, 2026full (702 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Freddie Mac - STACR35564KH77ABS-CBDO0.78%$633KJun 30, 2026full (373 positions)
PHK PIMCO High Income Fund
High Yield
Freddie Mac - STACR35564KLV9ABS-MBS0.78%$7.4MJun 30, 2026full (592 positions)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund
Multi-Asset
Freddie Mac - Stacr35564KDY2ABS-MBS0.76%$2.5MJun 30, 2026full (11,259 positions)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund
Multi-Asset
Freddie Mac - Stacr35566CBE4ABS-MBS0.71%$2.3MJun 30, 2026full (11,259 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Freddie Mac - STACR35564KNE5ABS-MBS0.63%$2.9MJun 30, 2026full (717 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Freddie Mac - STACR35564KLV9ABS-MBS0.62%$2.9MJun 30, 2026full (717 positions)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund
Multi-Asset
Freddie Mac - Stacr35564KBE8ABS-MBS0.59%$1.9MJun 30, 2026full (11,259 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Freddie Mac - STACR35564KWA3ABS-CBDO0.53%$435KJun 30, 2026full (373 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Freddie Mac - STACR35564KQZ5ABS-MBS0.49%$4.3MJun 30, 2026full (627 positions)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund
Multi-Asset
Freddie Mac - Stacr35564NBA0ABS-MBS0.47%$1.5MJun 30, 2026full (11,259 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Freddie Mac - STACR35564KNE5ABS-MBS0.45%$1.9MJun 30, 2026full (445 positions)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund
Multi-Asset
Freddie Mac - Stacr35564KQZ5ABS-MBS0.40%$1.3MJun 30, 2026full (11,259 positions)
JGH Nuveen Global High Income Fund
High Yield
Freddie Mac - STACR35564KW70ABS-CBDO0.39%$2MJun 30, 2026full (387 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Freddie Mac - STACR35564KQZ5ABS-MBS0.29%$2.1MJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Freddie Mac - STACR35564KQZ5ABS-MBS0.27%$4.9MJun 30, 2026full (702 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Freddie Mac - STACR35564KSQ3ABS-MBS0.25%$1.9MJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Freddie Mac - STACR35564KSQ3ABS-MBS0.25%$2.2MJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Freddie Mac - STACR35564KSQ3ABS-MBS0.24%$6.2MJun 30, 2026full (907 positions)
PHK PIMCO High Income Fund
High Yield
Freddie Mac - STACR35564KSQ3ABS-MBS0.24%$2.3MJun 30, 2026full (592 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Freddie Mac - STACR35564KSJ9ABS-CBDO0.19%$153KJun 30, 2026full (373 positions)
TSI TCW Strategic Income Fund
Multi-Asset
Freddie Mac - STACR35564KLV9ABS-MBS0.17%$596KJun 30, 2026full (729 positions)
TSI TCW Strategic Income Fund
Multi-Asset
Freddie Mac - STACR35564KNE5ABS-MBS0.14%$482KJun 30, 2026full (729 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Freddie Mac - STACR35564KLV9ABS-MBS0.12%$9.1MJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Freddie Mac - STACR35564KNE5ABS-MBS0.11%$8.5MJun 30, 2026full (1,894 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Freddie Mac - STACR35564KBE8ABS-MBS0.10%$1.9MJun 30, 2026full (702 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Freddie Mac - STACR35564KQZ5ABS-MBS0.07%$1.9MJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Freddie Mac - STACR35564KQZ5ABS-MBS0.05%$3.9MJun 30, 2026full (1,894 positions)

Matching position names

Freddie Mac - STACR · 39Freddie Mac - Stacr · 5

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.