FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR 5500 DF is a security (CUSIP 3137HJAC1) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.4M | 3.04% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $458K | 3.16% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $261K | 2.98% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $29K | 3.10% |