FHLMC FHLMC, Series 5011, Class SA

FHLMC FHLMC, Series 5011, Class SA is a security (CUSIP 3137FVT28) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Putnam Premier Income TrustPutnam Premier Income Trust$776K21.82%
Putnam Master Intermediate Income TrustPutnam Master Intermediate Income Trust$376K23.01%
Putnam Diversified Income TrustPutnam Diversified Income Trust$336K3.65%

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