Freddie Mac Freddie Mac Pool

Freddie Mac Freddie Mac Pool is a security (CUSIP 3132DQB54) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Freddie Mac
Class: Freddie Mac Pool
CUSIP: 3132DQB54
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $10.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$5.1M	2.68%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$3.8M	2.14%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$630K	3.45%
iShares Mortgage-Backed Securities Active ETF	BlackRock ETF Trust II	$599K	48.00%

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