Freddie Mac Freddie Mac REMICS

Freddie Mac Freddie Mac REMICS is a security (CUSIP 3137H0RH3) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.6M via N-PORT as of 2026-03-31.

Summary

Issuer: Freddie Mac
Class: Freddie Mac REMICS
CUSIP: 3137H0RH3
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $10.6M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$4.0M	2.12%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$3.3M	1.86%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$2.4M	34.96%
BlackRock Multi-Sector Income Trust	BlackRock Multi-Sector Income Trust	$814K	10.66%

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