FHMS K117 A2 1.406% 08/25/30 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K117 CL A2 1.40600000 is a security (CUSIP 3137FX3Q9) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.3M | 0.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $444K | 0.95% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $439K | 42.81% |