Freddie Mac Freddie Mac Pool is a security (CUSIP 3132DWDJ9) tracked across SEC portfolio filings. 15 registered fund positions totaling $67.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $22.1M | 20.15% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $17.7M | 49.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.2M | 1.06% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $5.1M | 10.21% |
| Bond Fund of America | Bond Fund of America | $4.9M | 0.49% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.4M | 9.90% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $2.3M | 63.02% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $2.2M | 36.18% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.7M | 9.17% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.5M | 6.23% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $835K | 0.49% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $418K | 2.30% |
| American Balanced Fund | American Balanced Fund | $292K | 0.01% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $122K | 1.39% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $60K | 5.98% |