Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K109 A2 is a security (CUSIP 3137FTFY8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $1.4M | 3.44% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $905K | 0.15% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $541K | 8.00% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $137K | 13.33% |