FEDERAL HOME LOAN MTGE CORP MU Freddie Mac Multifamily ML Certificates is a security (CUSIP 3137H9JQ3) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $2.8M | 37.55% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.6M | 0.93% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $139K | 0.69% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $62K | 0.45% |