FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS OT FEDMFH 10/25/2040 is a security (CUSIP 31350AEA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.3M | 18.67% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.3M | 23.18% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.13% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.42% |