FHLMC PASS THRU POOLS FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85

FHLMC PASS THRU POOLS FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85 is a security (CUSIP 3132YATN8) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.2M via N-PORT as of 2026-03-31.

Summary

Issuer: FHLMC PASS THRU POOLS
Class: FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85
CUSIP: 3132YATN8
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $16.2M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Municipal Income Fund II	PIMCO Municipal Income Fund II	$10.8M	108.27%
PIMCO Municipal Income Fund III	PIMCO Municipal Income Fund III	$2.6M	108.57%
PIMCO Municipal Income Fund	PIMCO Municipal Income Fund	$2.3M	105.83%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$452K	0.40%

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