Freddie Mac Freddie Mac Pool is a security (CUSIP 3132DWDH3) tracked across SEC portfolio filings. 15 registered fund positions totaling $32.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $6.6M | 159.41% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $6.4M | 26.73% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.9M | 2.79% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.3M | 1.53% |
| Bond Fund of America | Bond Fund of America | $2.5M | 0.25% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.6M | 0.55% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.3M | 0.98% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.3M | 0.53% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1.1M | 2.64% |
| Income Fund of America | Income Fund of America | $964K | 0.07% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $816K | 36.26% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $744K | 1.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $466K | 0.08% |
| TCW Global Bond Fund | TCW FUNDS INC | $129K | 63.15% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $41K | 8.62% |