FHLMC GOLD FREDDIE MAC GOLD POOL

FHLMC GOLD FREDDIE MAC GOLD POOL is a security (CUSIP 312942WL5) tracked across SEC portfolio filings. 7 registered fund positions totaling $60K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$57K0.03%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$9940.00%
PIMCO Active Bond Exchange-Traded FundPIMCO ETF Trust$9830.00%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$7500.00%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account PortfolioT. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.$2870.06%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$2870.00%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$2300.00%

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