FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 05-25-41 is a security (CUSIP 3137HFP74) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $7.8M | 5.31% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $4.2M | 21.14% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.9M | 31.29% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.5M | 1.29% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $965K | 7.00% |