FHLMC GOLD FREDDIE MAC GOLD POOL

FHLMC GOLD FREDDIE MAC GOLD POOL is a security (CUSIP 31292SAG5) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.

Summary

Issuer: FHLMC GOLD
Class: FREDDIE MAC GOLD POOL
CUSIP: 31292SAG5
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$681K	11.19%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$557K	0.09%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$34K	0.08%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$4K	0.92%

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