# FREDDIE MAC MULTIFAMILY ML CERTIFICATES FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR

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.

## Summary

- Issuer: FREDDIE MAC MULTIFAMILY ML CERTIFICATES
- Class: FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR
- CUSIP: 3137HDJL5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $35.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $6.6M | 2.71% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $3.5M | 2.37% |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | 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](https://search.stillhousedata.com/fund/S000004643) | Prudential Investment Portfolios 4 | $2.3M | 23.47% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.07% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.13% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $1.0M | 7.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/3137HDJL5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.