FREDDIE MAC POOL FR 12/52 FIXED 4.5

FREDDIE MAC POOL FR 12/52 FIXED 4.5 is a security (CUSIP 3132DVME2) tracked across SEC portfolio filings. 5 registered fund positions totaling $72.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$69.3M26.17%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.5M0.26%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.4M0.81%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$31K0.17%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$14K0.30%

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