Freddie Mac Freddie Mac Pool is a security (CUSIP 3132DWNK5) tracked across SEC portfolio filings. 15 registered fund positions totaling $63.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $23.3M | 54.89% |
| Bond Fund of America | Bond Fund of America | $7.1M | 0.72% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $5.2M | 2.13% |
| Core Bond Portfolio | Core Bond Portfolio | $4.1M | 54.71% |
| Capital Income Builder | Capital Income Builder | $4.0M | 0.31% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.6M | 2.81% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $3.5M | 39.15% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $3.1M | 380.94% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $2.7M | 63.58% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.7M | 0.45% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $1.6M | 42.83% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $1.2M | 129.31% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $767K | 2.21% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $138K | 0.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7K | 0.00% |