FRETE 2021-ML11 TRUST Freddie Mac Multifamily ML Certificates is a security (CUSIP 302610AD2) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $7.1M | 94.33% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $2.9M | 92.14% |