FREDDIE MAC POOL FR 05/54 FIXED 5

FREDDIE MAC POOL FR 05/54 FIXED 5 is a security (CUSIP 31427RK82) tracked across SEC portfolio filings. 3 registered fund positions totaling $78.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$68.3M25.75%
Harbor Core Bond FundHARBOR FUNDS$9.3M55.93%
Catholic Values Fixed Income FundSEI CATHOLIC VALUES TRUST$636K28.26%

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