FREDDIE MAC MULTIFAMILY ML CERTIFICATES FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR is a security (CUSIP 3137HB2V5) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $10.1M | 62.55% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $4.8M | 4.23% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.2M | 1.73% |