Funds holding “Freddie Mac STACR REMIC Trust 2022-DNA3”
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.
2 positions across 2 funds, 2 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Freddie Mac STACR REMIC Trust 2022-DNA3 | 35564KWG0 | ABS-CBDO | 2.91% | $3.1M | Jun 30, 2026 | full (161 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 35564KUX5 | ABS-O | 0.29% | $610K | May 29, 2026 | full (158 positions) |
Matching position names
FREDDIE MAC STACR REMIC TRUST 2022-DNA3 · 1Freddie Mac STACR REMIC Trust 2022-DNA3 · 1
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.