Freddie Mac Multifamily ML Certificates FHLMC 2024-ML22-AUS is a security (CUSIP 3137HCXR8) tracked across SEC portfolio filings. 9 registered fund positions totaling $18.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $4.0M | 3.53% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.8M | 1.93% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $2.8M | 53.99% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.5M | 20.06% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $2.2M | 71.89% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.4M | 0.58% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $989K | 7.18% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $988K | 4.93% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $250K | 20.35% |