FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 XA1 144A is a security (CUSIP 35563CAB4) tracked across SEC portfolio filings. 9 registered fund positions totaling $31.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $14.9M | 20.39% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $6.8M | 7.33% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $3.6M | 8.45% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.1M | 8.66% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.9M | 28.01% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $916K | 24.09% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $355K | 8.82% |
| PCM Fund, Inc. | PCM Fund, Inc. | $342K | 48.55% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $310K | 31.85% |