Freddie Mac Freddie Mac Pool

Freddie Mac Freddie Mac Pool is a security (CUSIP 3132DNAY9) tracked across SEC portfolio filings. 5 registered fund positions totaling $57.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$29.8M15.78%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$26.5M14.90%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$756K1.62%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$432K0.07%
Putnam Multi-Asset Income FundPutnam Asset Allocation Funds$430K4.82%

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