FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 07/01/2050#SD7521

FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 07/01/2050#SD7521 is a security (CUSIP 3132DVLA1) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Advisor Mortgage Securities FundFidelity Advisor Series II$1.7M21.66%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.5M0.25%
Harbor Core Bond FundHARBOR FUNDS$893K5.34%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$474K7.04%

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