Freddie Mac Multifamily Interest Only Freddie Mac 0.725008 06/01/2027 is a security (CUSIP 3137F2LL8) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $4.1M | 0.39% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $145K | 0.14% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $130K | 0.87% |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | $34K | 0.25% |