Freddie Mac Freddie Mac Pool is a security (CUSIP 3132DVMD4) tracked across SEC portfolio filings. 10 registered fund positions totaling $140.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $81.4M | 43.14% |
| Bond Fund of America | Bond Fund of America | $21.9M | 2.21% |
| American Balanced Fund | American Balanced Fund | $17.9M | 0.68% |
| Income Fund of America | Income Fund of America | $7.7M | 0.53% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.9M | 3.88% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.4M | 15.03% |
| Capital Income Builder | Capital Income Builder | $599K | 0.05% |
| Core Bond Fund | ULTRA SERIES FUND | $462K | 92.71% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $409K | 4.67% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $163K | 0.12% |