FHLMC ARM FREDDIE MAC NON GOLD POOL

FHLMC ARM FREDDIE MAC NON GOLD POOL is a security (CUSIP 3128LUHZ2) tracked across SEC portfolio filings. 8 registered fund positions totaling $54K 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.$32K0.02%
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$9K0.02%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$6K0.01%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$3K0.01%
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.$6080.03%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$5150.01%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account PortfolioT. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.$2230.05%

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