Freddie Mac Freddie Mac 5.935 01/01/2036 is a security (CUSIP 3128QLRA1) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $1.0M | 0.09% |
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | $9K | 0.34% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $3K | 0.13% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $797 | 0.01% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $337 | 0.07% |