Freddie Mac Freddie Mac Pool is a security (CUSIP 3132DVMB8) tracked across SEC portfolio filings. 18 registered fund positions totaling $137.1M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $42.4M | 22.46% |
| American Balanced Fund | American Balanced Fund | $26.2M | 0.99% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $19.8M | 11.11% |
| Bond Fund of America | Bond Fund of America | $19.7M | 1.98% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.0M | 0.84% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $4.8M | 10.18% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.5M | 1.57% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.2M | 19.38% |
| Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | $2.3M | 283.35% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $1.9M | 132.49% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $1.5M | 14.98% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.5M | 8.04% |
| Income Fund of America | Income Fund of America | $1.4M | 0.10% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $956K | 0.39% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $858K | 11.19% |