FHLMC GOLD FREDDIE MAC GOLD POOL

FHLMC GOLD FREDDIE MAC GOLD POOL is a security (CUSIP 312945DS4) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.6M 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.$1.3M0.77%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$188K0.79%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$56K0.11%
T. Rowe Price Spectrum Conservative Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$45K0.22%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account PortfolioT. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.$11K2.42%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$6K0.09%

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