FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.75% 11-25-35 is a security (CUSIP 3137HAA97) tracked across SEC portfolio filings. 6 registered fund positions totaling $69.6M 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 | $42.3M | 17.26% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $7.9M | 5.38% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $6.8M | 11.19% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $6.8M | 18.66% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $4.3M | 3.75% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $1.7M | 53.45% |