FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 08-25-41 is a security (CUSIP 3137HC2E1) tracked across SEC portfolio filings. 6 registered fund positions totaling $60.5M 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 | $25.3M | 10.35% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $15.2M | 10.31% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $13.7M | 12.11% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $3.2M | 16.18% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.7M | 2.86% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.3M | 9.41% |