FHLMC GOLD FREDDIE MAC GOLD POOL is a security (CUSIP 31292SAV2) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $14.7M | 8.40% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.7M | 28.44% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $473K | 0.95% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $45K | 0.67% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $28K | 5.89% |