Freddie Mac Freddie Mac Pool is a security (CUSIP 3132DWBP7) tracked across SEC portfolio filings. 8 registered fund positions totaling $166.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $149.8M | 79.42% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $7.5M | 4.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.4M | 0.92% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $1.1M | 11.38% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $1.1M | 47.67% |
| PGIM Core Bond Fund | Target Portfolio Trust | $883K | 3.66% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $447K | 1.88% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $168K | 1.91% |