FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES FRETE 2025-ML28 AUS FRN 11-25-42 is a security (CUSIP 3137HJZX8) tracked across SEC portfolio filings. 4 registered fund positions totaling $64.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $29.8M | 12.14% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $21.6M | 14.68% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $11.4M | 18.84% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.2M | 1.93% |