FHLMC PASS THRU POOLS FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5

FHLMC PASS THRU POOLS FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5 is a security (CUSIP 3132DWH22) tracked across SEC portfolio filings. 6 registered fund positions totaling $73.9M via N-PORT as of 2026-05-31.

Summary

Issuer: FHLMC PASS THRU POOLS
Class: FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5
CUSIP: 3132DWH22
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $73.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Active Bond Exchange-Traded Fund	PIMCO ETF Trust	$36.9M	47.63%
Pioneer Strategic Income Fund	Pioneer Series Trust XIV	$30.9M	92.98%
Federated Hermes Adjustable Rate Fund	Federated Hermes Adjustable Rate Securities Trust	$3.0M	68.75%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$2.4M	10.17%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$443K	0.89%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$320K	0.74%

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