Funds holding “Freddie Mac STACR REMIC Trust 2023-DNA1”
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.
3 positions across 3 funds, 3 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 2023-DNA1 | 35564KS59 | ABS-CBDO | 1.96% | $2.1M | Jun 30, 2026 | full (161 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2023-DNA1 | 35564KP37 | ABS-O | 0.06% | $348K | May 29, 2026 | full (157 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Freddie Mac STACR REMIC Trust 2023-DNA1 | 35564KP45 | ABS-CBDO | 0.04% | $294K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
Freddie Mac STACR REMIC Trust 2023-DNA1 · 2FREDDIE MAC STACR REMIC TRUST 2023-DNA1 · 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.