Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K511 A2

Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K511 A2 is a security (CUSIP 3137HB3G7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
SDIT Short Duration Government FundSEI DAILY INCOME TRUST$3.2M54.44%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$254K0.04%
MFS GOVERNMENT MARKETS INCOME TRUSTMFS GOVERNMENT MARKETS INCOME TRUST$53K5.32%

More