FEDERAL HOME LOAN MORTGAGE CORP FRETE 2023-ML18 XCA is a security (CUSIP 3137HASR8) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.9M | 23.87% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $2.5M | 80.03% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.0M | 19.81% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $980K | 24.99% |