Funds holding “Freddie Mac Stacr Remic Trust”
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.
45 positions across 15 funds, 33 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 |
|---|---|---|---|---|---|---|---|
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2020-HQA2 | 35565LBE5 | ABS-O | 3.00% | $26.3M | Jun 30, 2026 | full (491 positions) |
| 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) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Freddie Mac STACR REMIC Trust 2022-DNA2 | 35564KSQ3 | ABS-CBDO | 2.20% | $2.4M | Jun 30, 2026 | full (161 positions) |
| 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) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FREDDIE MAC STACR REMIC TRUST 2025-DNA4 | 35564UBS5 | ABS-O | 1.88% | $1M | Jul 31, 2026 | full (165 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Freddie Mac STACR REMIC Trust 2023-HQA1 | 35564KX87 | ABS-CBDO | 1.79% | $1.5M | Jun 30, 2026 | full (373 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | 35564KYP8 | ABS-O | 1.60% | $3.8M | Jul 31, 2026 | full (89 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2020-HQA5 | 35565TBE8 | ABS-O | 1.35% | $11.9M | Jun 30, 2026 | full (491 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC STACR REMIC TRUST 2021-HQA4 | 35564KPP8 | ABS-O | 1.35% | $1.7M | Jun 30, 2026 | full (276 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2020-DNA1 | 35565HBE4 | ABS-O | 1.17% | $10.3M | Jun 30, 2026 | full (491 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 35564KJB6 | ABS-O | 1.17% | $1.5M | Jun 30, 2026 | full (276 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2020-HQA2 | 35565LBE5 | ABS-O | 1.14% | $3.6M | Jun 30, 2026 | full (573 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2022-DNA4 | 35564KXA2 | ABS-O | 1.02% | $2.4M | Jul 31, 2026 | full (89 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC STACR REMIC TRUST 2020-DNA2 | 35565KBE7 | ABS-O | 1.02% | $1.3M | Jun 30, 2026 | full (276 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | 35564KLV9 | ABS-O | 0.97% | $3.1M | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | 35564KKL2 | ABS-O | 0.96% | $3M | Jun 30, 2026 | full (573 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KBE8 | ABS-O | 0.91% | $6.7M | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2021-DNA3 | 35564KFH7 | ABS-O | 0.85% | $6.3M | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2020-DNA2 | 35565KBE7 | ABS-O | 0.81% | $6M | Jun 30, 2026 | full (473 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2020-DNA6 | 35566CBE4 | ABS-O | 0.79% | $6.9M | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2021-DNA2 | 35564KDY2 | ABS-O | 0.78% | $2.5M | Jun 30, 2026 | full (573 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2020-DNA6 | 35566CBE4 | ABS-O | 0.78% | $5.8M | Jun 30, 2026 | full (473 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2021-HQA2 | 35564KGS2 | ABS-O | 0.78% | $2.4M | Jun 30, 2026 | full (573 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2021-DNA2 | 35564KDY2 | ABS-O | 0.75% | $5.6M | Jun 30, 2026 | full (473 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2022-DNA6 | 35564KH77 | ABS-O | 0.55% | $1.1M | Jun 30, 2026 | full (384 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 35564KRN1 | ABS-O | 0.49% | $926K | Jun 30, 2026 | full (384 positions) |
| EHI Western Asset Global High Income Fund High Yield | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 35565ABE9 | ABS-O | 0.40% | $1.1M | May 29, 2026 | full (396 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | 35564KMH9 | ABS-O | 0.38% | $1.2M | Jun 30, 2026 | full (573 positions) |
| EHI Western Asset Global High Income Fund High Yield | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 35564KSQ3 | ABS-O | 0.38% | $1M | May 29, 2026 | full (396 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2020-DNA2 | 35565KBE7 | ABS-O | 0.38% | $3.3M | Jun 30, 2026 | full (491 positions) |
| HIX Western Asset High Income Fund II High Yield | FREDDIE MAC STACR REMIC TRUST 2021-DNA3 | 35564KFH7 | ABS-O | 0.36% | $1.8M | Jul 31, 2026 | full (397 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2020-DNA1 | 35565HBE4 | ABS-O | 0.33% | $2.5M | Jun 30, 2026 | full (473 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | 35564KYP8 | ABS-O | 0.32% | $1.9M | May 29, 2026 | full (157 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2024-DNA1 | 35564NBA0 | ABS-O | 0.32% | $1.9M | May 29, 2026 | full (157 positions) |
| EHI Western Asset Global High Income Fund High Yield | FREDDIE MAC STACR REMIC TRUST 2020-DNA1 | 35565HBE4 | ABS-O | 0.30% | $833K | May 29, 2026 | full (396 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) |
| EHI Western Asset Global High Income Fund High Yield | FREDDIE MAC STACR REMIC TRUST 2021-DNA3 | 35564KFH7 | ABS-O | 0.26% | $714K | May 29, 2026 | full (396 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | Freddie Mac Stacr Remic Trust | 35564UEP8 | ABS-O | 0.25% | $1.5M | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2024-DNA1 | 35564NBA0 | ABS-O | 0.22% | $465K | May 29, 2026 | full (158 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2022-HQA3 | 35564KE47 | ABS-O | 0.22% | $514K | Jul 31, 2026 | full (89 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 35564KRF8 | ABS-O | 0.19% | $227K | Jul 31, 2026 | full (313 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2023-HQA1 | 35564KX79 | ABS-O | 0.18% | $418K | Jul 31, 2026 | full (89 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2025-DNA1 | 35564NGA5 | ABS-O | 0.16% | $341K | May 29, 2026 | full (158 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 2020-DNA1 · 3FREDDIE MAC STACR REMIC TRUST 2020-DNA2 · 3FREDDIE MAC STACR REMIC TRUST 2022-DNA2 · 3FREDDIE MAC STACR REMIC TRUST 2021-DNA3 · 3FREDDIE MAC STACR REMIC TRUST 2024-DNA1 · 2Freddie Mac STACR REMIC Trust 2023-DNA1 · 2FREDDIE MAC STACR REMIC TRUST 2020-HQA2 · 2FREDDIE MAC STACR REMIC TRUST 2021-DNA2 · 2FREDDIE MAC STACR REMIC TRUST 2022-DNA5 · 2FREDDIE MAC STACR REMIC TRUST 2020-DNA6 · 2FREDDIE MAC STACR REMIC TRUST 2021-DNA1 · 1FREDDIE MAC STACR REMIC TRUST 2021-DNA7 · 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.