Freddie Mac Freddie Mac REMICS is a security (CUSIP 3137FRTX9) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $3.8M | 42.10% |
| First Trust Mortgage Income Fund | First Trust Mortgage Income Fund | $840K | 157.54% |
| Federated Hermes Adjustable Rate Fund | Federated Hermes Adjustable Rate Securities Trust | $419K | 9.63% |