FEDERAL HOME LOAN MORTGAGE CORPORATION FRETE_19-ML06 FREDDIE MAC MULTIFAMILY ML CERTIFICATES IO FRN 06-25-37 is a security (CUSIP 30312CAD5) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.3M | 2.24% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $647K | 8.64% |