FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 D1 144A

FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 D1 144A is a security (CUSIP 35563CAH1) tracked across SEC portfolio filings. 5 registered fund positions totaling $28.7M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Corporate & Income Opportunity FundPIMCO Corporate & Income Opportunity Fund$8.4M34.63%
PIMCO High Income FundPIMCO High Income Fund$8.2M98.07%
PIMCO Income Strategy Fund IIPIMCO Income Strategy Fund II$5.0M74.11%
PIMCO Corporate & Income Strategy FundPIMCO Corporate & Income Strategy Fund$4.7M55.86%
PIMCO Income Strategy FundPIMCO Income Strategy Fund$2.4M62.37%

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