FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES FEDERAL HOME LN MTG CORP FRETE 23-ML18 ACA 2.25% 09-25-37 is a security (CUSIP 3137HASQ0) tracked across SEC portfolio filings. 6 registered fund positions totaling $42.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $28.0M | 11.42% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $8.0M | 13.07% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.9M | 1.94% |
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $2.0M | 65.31% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $799K | 2.21% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $406K | 33.24% |