FHLMC ARM FREDDIE MAC NON GOLD POOL

FHLMC ARM FREDDIE MAC NON GOLD POOL is a security (CUSIP 3128JNNV3) tracked across SEC portfolio filings. 6 registered fund positions totaling $80K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$59K0.03%
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$17K0.03%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$2K0.00%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$1K0.05%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$5840.01%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account PortfolioT. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.$3600.08%

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