FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES FRETE 2025-ML31 AUS FRN 06-25-42 is a security (CUSIP 3137HN4Q8) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.3M 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 | $4.7M | 1.93% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.5M | 3.03% |
| COMMUNITY DEVELOPMENT FUND | THE COMMUNITY DEVELOPMENT FUND | $2.0M | 63.26% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.90% |