Freddie Mac Freddie Mac Pool is a security (CUSIP 3132DWA52) tracked across SEC portfolio filings. 12 registered fund positions totaling $111.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $75.0M | 39.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $15.5M | 2.63% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.8M | 3.29% |
| American Balanced Fund | American Balanced Fund | $3.9M | 0.15% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.7M | 11.23% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.7M | 5.33% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.3M | 12.79% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $2.0M | 241.41% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $933K | 12.16% |
| Bond Fund of America | Bond Fund of America | $522K | 0.05% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $289K | 0.12% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $109K | 0.08% |