FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-38

FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-38 is a security (CUSIP 3137HH6N6) tracked across SEC portfolio filings. 7 registered fund positions totaling $110.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$59.3M24.21%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$30.8M20.92%
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II$7.8M77.99%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$6.8M11.30%
PIMCO Municipal Income Fund IIIPIMCO Municipal Income Fund III$1.9M79.06%
PIMCO Municipal Income FundPIMCO Municipal Income Fund$1.7M78.47%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.7M1.52%

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