Freddie Mac Gold Pool FG A93505 is a security (CUSIP 3129413N5) tracked across SEC portfolio filings. 7 registered fund positions totaling $739K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $532K | 0.09% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $68K | 0.88% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $48K | 0.20% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $47K | 0.09% |
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | $39K | 3.33% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $3K | 0.06% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $1K | 0.32% |