FHLMC Multifamily VRD Certificates FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS is a security (CUSIP 31350ADR6) tracked across SEC portfolio filings. 6 registered fund positions totaling $41.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Hartford Schroders Tax-Aware Bond Fund | HARTFORD MUTUAL FUNDS II, INC | $24.0M | 346.50% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $10.7M | 107.09% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.6M | 106.29% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $2.4M | 106.71% |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | $2.0M | 11.86% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $152K | 12.40% |