Freddie Mac Freddie Mac Pool is a security (CUSIP 3132DVL94) tracked across SEC portfolio filings. 16 registered fund positions totaling $50.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Harbor Core Bond Fund | HARBOR FUNDS | $12.3M | 73.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $7.4M | 1.25% |
| American Balanced Fund | American Balanced Fund | $6.2M | 0.24% |
| Master Total Return Portfolio | Master Bond LLC | $5.9M | 3.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.2M | 2.94% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $4.2M | 18.06% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.1M | 0.87% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.69% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $1.3M | 16.46% |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | $841K | 45.35% |
| Core Bond Fund | ULTRA SERIES FUND | $751K | 150.76% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $722K | 2.08% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $722K | 0.92% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $352K | 136.64% |
| Putnam Income Fund | Putnam Income Fund | $273K | 2.74% |