Freddie Mac Multifamily Interest Only Freddie Mac 1.134548 08/01/2029 is a security (CUSIP 3137FPHM0) tracked across SEC portfolio filings. 4 registered fund positions totaling $33.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $30.3M | 2.83% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $2.4M | 2.36% |
| Putnam Global Income Trust | Putnam Global Income Trust | $89K | 4.14% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $79K | 7.91% |