Freddie Mac Multifamily Structured Pass Through Certificates FHMS K069 A2

Freddie Mac Multifamily Structured Pass Through Certificates FHMS K069 A2 is a security (CUSIP 3137FBU79) tracked across SEC portfolio filings. 6 registered fund positions totaling $39.0M 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$26.3M58.77%
Capital Income BuilderCapital Income Builder$8.5M0.67%
Short-Term Government FundAmerican Century Government Income Trust$3.0M158.40%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$834K0.14%
Fidelity Advisor Mortgage Securities FundFidelity Advisor Series II$190K2.48%
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUSTVALUE LINE FUNDS VARIABLE TRUST$163K6.73%

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