Freddie Mac Pool FR SD8267 is a security (CUSIP 3132DWFG3) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.1M | 0.52% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.5M | 6.25% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.3M | 0.74% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $605K | 9.95% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $177K | 6.50% |
| Core Bond Fund | ULTRA SERIES FUND | $153K | 30.61% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $119K | 1.43% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $73K | 5.86% |