FED HOME LOAN MTG CORP - GOLD FHLG 3.50% 4/42 #C03811 is a security (CUSIP 31292LGU3) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $495K | 6.46% |
| Master Total Return Portfolio | Master Bond LLC | $469K | 0.25% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $383K | 0.22% |
| BlackRock Securitized Income Fund | Managed Account Series II | $48K | 1.05% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $30K | 0.64% |