FHLMC GOLD FREDDIE MAC GOLD POOL

FHLMC GOLD FREDDIE MAC GOLD POOL is a security (CUSIP 3128M75Q5) tracked across SEC portfolio filings. 6 registered fund positions totaling $513K 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.$382K0.22%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$87K0.17%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$22K0.09%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$9K0.02%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account PortfolioT. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.$9K1.85%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$5K0.08%

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