FED HOME LOAN MTG CORP - GOLD FHLG 4.50% 10/39 #G08368

FED HOME LOAN MTG CORP - GOLD FHLG 4.50% 10/39 #G08368 is a security (CUSIP 3128MJMS6) tracked across SEC portfolio filings. 6 registered fund positions totaling $725K via N-PORT as of 2026-05-31.

Summary

Issuer: FED HOME LOAN MTG CORP - GOLD
Class: FHLG 4.50% 10/39 #G08368
CUSIP: 3128MJMS6
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $725K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Advisor Mortgage Securities Fund	Fidelity Advisor Series II	$485K	6.32%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$179K	0.36%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$22K	0.32%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$13K	0.22%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$13K	0.03%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$13K	2.77%

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