FHLMC Multifamily ML Certificates FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML05, Class ACA is a security (CUSIP 30309HAA5) tracked across SEC portfolio filings. 10 registered fund positions totaling $41.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $9.5M | 150.00% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $9.0M | 170.55% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $8.0M | 13.18% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $7.4M | 20.39% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $2.7M | 84.89% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.6M | 4.32% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.88% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $530K | 7.75% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $196K | 0.06% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $35K | 0.03% |