Freddie Mac Pool FR RB5077

Freddie Mac Pool FR RB5077 is a security (CUSIP 3133KYUA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.7M via N-PORT as of 2026-04-30.

Summary

Issuer: Freddie Mac Pool
Class: FR RB5077
CUSIP: 3133KYUA5
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$2.4M	0.41%
Master Total Return Portfolio	Master Bond LLC	$1.1M	0.56%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$951K	0.53%
PGIM Core Bond Fund	Target Portfolio Trust	$272K	1.13%

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