FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 11-25-38 is a security (CUSIP 3137HH6G1) tracked across SEC portfolio filings. 10 registered fund positions totaling $54.5M 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 | $18.5M | 7.54% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $14.3M | 9.72% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $5.2M | 95.48% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $4.7M | 73.36% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $4.1M | 16.91% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.9M | 95.51% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.8M | 3.06% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.6M | 100.88% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.4M | 35.20% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.1M | 1.85% |