FHMS K137 A2 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES

FHMS K137 A2 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES is a security (CUSIP 3137H5DP9) tracked across SEC portfolio filings. 4 registered fund positions totaling $22.9M via N-PORT as of 2026-05-31.

Summary

Issuer: FHMS K137 A2
Class: FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
CUSIP: 3137H5DP9
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $22.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$9.5M	19.06%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$9.5M	39.85%
CCM Community Impact Bond Fund	COMMUNITY CAPITAL TRUST	$3.1M	7.99%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$775K	9.04%

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