Freddie Mac Freddie Mac Pool is a security (CUSIP 3132DVLW3) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $5.1M | 2.72% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.6M | 2.60% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $86K | 0.98% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $43K | 0.91% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $17K | 0.22% |