FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K156 FHMS K156 A2 (MF) 4.43% 02-25-33

FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K156 FHMS K156 A2 (MF) 4.43% 02-25-33 is a security (CUSIP 3137HA2B1) tracked across SEC portfolio filings. 6 registered fund positions totaling $46.6M via N-PORT as of 2026-04-30.

Summary

Issuer: FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K156
Class: FHMS K156 A2 (MF) 4.43% 02-25-33
CUSIP: 3137HA2B1
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $46.6M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$24.8M	2.50%
Capital Income Builder	Capital Income Builder	$13.8M	1.09%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$3.7M	15.61%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$3.6M	7.32%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$399K	0.07%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$284K	3.32%

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