FREDDIE MAC POOL FR 08/51 FIXED 2.5

FREDDIE MAC POOL FR 08/51 FIXED 2.5 is a security (CUSIP 3132DVLY9) tracked across SEC portfolio filings. 4 registered fund positions totaling $60.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$41.8M15.77%
Six Circles Global Bond FundSIX CIRCLES TRUST$9.8M5.78%
Harbor Core Bond FundHARBOR FUNDS$8.1M48.32%
Catholic Values Fixed Income FundSEI CATHOLIC VALUES TRUST$777K34.50%

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