FREDDIE MAC POOL FR 02/55 FIXED 5.5

FREDDIE MAC POOL FR 02/55 FIXED 5.5 is a security (CUSIP 31427MLM1) tracked across SEC portfolio filings. 4 registered fund positions totaling $51.8M via N-PORT as of 2026-05-31.

Summary

Issuer: FREDDIE MAC POOL FR 02/55 FIXED 5.5
CUSIP: 31427MLM1
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $51.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund	John Hancock Sovereign Bond Fund	$44.3M	16.70%
Mercer Core Fixed Income Fund	Mercer Funds	$5.0M	32.79%
VANGUARD CORE BOND ETF	VANGUARD MALVERN FUNDS	$2.1M	3.29%
John Hancock Income Securities Trust	John Hancock Income Securities Trust	$394K	27.72%

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