Federal Home Loan Mortgage Corp. FR SL0627 is a security (CUSIP 31427MVV0) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $2.8M | 339.01% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $2.2M | 52.74% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $986K | 26.04% |