Freddie Mac Freddie Mac 6.064 01/01/2036 is a security (CUSIP 3128S4AX5) tracked across SEC portfolio filings. 1 registered fund positions totaling $428K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $428K | 0.04% |