FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 01-25-40 is a security (CUSIP 3137HA4G8) tracked across SEC portfolio filings. 9 registered fund positions totaling $73.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $37.6M | 15.35% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $10.1M | 6.84% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $7.7M | 47.93% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $5.8M | 58.07% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $5.3M | 8.82% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $3.4M | 2.97% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.9M | 84.98% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $943K | 38.92% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $675K | 54.91% |