FGLMC P#G08732 3% 11/01/46 FREDDIE MAC GOLD POOL P#G08732 3.00000000 is a security (CUSIP 3128MJY61) tracked across SEC portfolio filings. 6 registered fund positions totaling $791K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $231K | 1.26% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $197K | 8.10% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $185K | 5.12% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $121K | 4.09% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $55K | 2.36% |
| TCW Global Bond Fund | TCW FUNDS INC | $3K | 1.55% |