Freddie Mac Freddie Mac Gold Pool is a security (CUSIP 31335APZ5) tracked across SEC portfolio filings. 8 registered fund positions totaling $34.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW Securitized Bond Fund | TCW FUNDS INC | $16.1M | 98.36% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $14.6M | 8.35% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.1M | 0.88% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.0M | 2.09% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $564K | 7.35% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $552K | 2.32% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $62K | 2.74% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $33K | 0.50% |