FRETE 2025-ML30 Trust is a security (CUSIP 3137HMC57) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $3.3M | 12.20% |
| COMMUNITY DEVELOPMENT FUND | THE COMMUNITY DEVELOPMENT FUND | $3.1M | 96.39% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.4M | 0.56% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $104K | 8.44% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1K | 0.00% |