FREDDIE MAC MULTIFAMILY ML CERTIFICATES FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR is a security (CUSIP 3137HDJL5) tracked across SEC portfolio filings. 10 registered fund positions totaling $35.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $11.7M | 117.01% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.6M | 2.71% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.5M | 2.37% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.0M | 24.19% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.7M | 110.79% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $2.5M | 111.96% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.3M | 23.47% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.07% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.13% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.46% |