FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.4% 01-25-36 is a security (CUSIP 30309HAC1) tracked across SEC portfolio filings. 6 registered fund positions totaling $36.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $21.1M | 8.62% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $7.7M | 32.18% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $2.8M | 54.23% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $2.5M | 5.35% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.6M | 1.11% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $848K | 0.75% |