Freddie Mac Freddie Mac Pool is a security (CUSIP 3132DVLP8) tracked across SEC portfolio filings. 8 registered fund positions totaling $37.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $17.4M | 9.21% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $15.1M | 8.47% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.51% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.6M | 3.20% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $137K | 3.74% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $49K | 2.18% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $39K | 3.01% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $36K | 0.76% |