FHMS K-150 A2 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES

FHMS K-150 A2 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES is a security (CUSIP 3137H9C98) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.2M via N-PORT as of 2026-05-31.

Summary

Issuer: FHMS K-150 A2
Class: FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
CUSIP: 3137H9C98
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $14.2M
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.	$4.4M	8.84%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$4.4M	18.32%
Nomura Diversified Income Fund	Delaware Group Adviser Funds	$3.9M	16.81%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$960K	2.06%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$355K	4.14%
PF Managed Bond Fund	Pacific Funds Series Trust	$279K	7.62%

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