Freddie Mac Multifamily Structured Pass Through Certificates FHMS K074 A2

Freddie Mac Multifamily Structured Pass Through Certificates FHMS K074 A2 is a security (CUSIP 3137F4D41) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD SHORT-TERM FEDERAL FUNDVANGUARD FIXED INCOME SECURITIES FUNDS$13.3M29.62%
State Farm Balanced FundState Farm Associates Funds Trust$2.3M9.45%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$984K0.17%
Fidelity Advisor Mortgage Securities FundFidelity Advisor Series II$979K12.77%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$548K0.23%
VALUE LINE CAPITAL APPRECIATION FUND INCVALUE LINE CAPITAL APPRECIATION FUND INC$246K5.33%

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