Freddie Mac Freddie Mac Pool is a security (CUSIP 3132DVMA0) tracked across SEC portfolio filings. 14 registered fund positions totaling $227.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $55.9M | 81.81% |
| Master Total Return Portfolio | Master Bond LLC | $43.6M | 23.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $38.1M | 21.42% |
| American Balanced Fund | American Balanced Fund | $35.1M | 1.33% |
| Bond Fund of America | Bond Fund of America | $23.5M | 2.36% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $12.2M | 5.03% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $5.2M | 3.97% |
| Income Fund of America | Income Fund of America | $4.2M | 0.29% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.2M | 1.46% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $2.7M | 35.75% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $2.0M | 19.57% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $419K | 1.21% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $384K | 4.30% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $53K | 38.12% |