FEDERAL HOME LOAN MORTGAGE CORP COOPR 2025-CES3 A1A

FEDERAL HOME LOAN MORTGAGE CORP COOPR 2025-CES3 A1A is a security (CUSIP 216926AA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.7M via N-PORT as of 2026-05-29.

Summary

Issuer: FEDERAL HOME LOAN MORTGAGE CORP
Class: COOPR 2025-CES3 A1A
CUSIP: 216926AA3
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $14.7M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	$11.4M	14.60%
Angel Oak UltraShort Income Fund	Angel Oak Funds Trust	$1.8M	22.87%
Virtus Newfleet Multi-Sector Bond ETF	ETFis Series Trust I	$711K	16.77%
Transamerica Janus Balanced VP	TRANSAMERICA SERIES TRUST	$408K	5.32%
Virtus Total Return Fund Inc.	Virtus Total Return Fund Inc.	$359K	9.48%

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