FHLMC PASS THRU POOLS FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 is a security (CUSIP 3132DWKP7) tracked across SEC portfolio filings. 16 registered fund positions totaling $124.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $28.8M | 37.18% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $23.3M | 70.33% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $14.6M | 8.33% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.7M | 5.51% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $10.2M | 3.15% |
| Capital World Bond Fund | Capital World Bond Fund | $9.6M | 9.76% |
| Bond Fund of America | Bond Fund of America | $7.8M | 0.79% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.5M | 3.45% |
| Income Fund of America | Income Fund of America | $3.5M | 0.24% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.9M | 1.03% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $2.5M | 1.94% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.2M | 0.91% |
| Capital Income Builder | Capital Income Builder | $2.1M | 0.16% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $395K | 0.91% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $191K | 4.57% |