Multifamily Structured Credit Freddie Mac Multifamily Structured Credit Risk

Multifamily Structured Credit Freddie Mac Multifamily Structured Credit Risk is a security (CUSIP 35563GAB5) tracked across SEC portfolio filings. 12 registered fund positions totaling $34.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Pioneer Bond FundPioneer Bond Fund /DE/$7.1M14.24%
Pioneer Strategic Income FundPioneer Series Trust XIV$6.1M18.44%
Putnam Diversified Income TrustPutnam Diversified Income Trust$4.7M50.72%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$4.1M1.95%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$3.6M1.70%
Putnam Mortgage Securities FundPutnam Mortgage Securities Fund$2.4M61.38%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$2.1M11.32%
Putnam Premier Income TrustPutnam Premier Income Trust$1.8M50.83%
Putnam Master Intermediate Income TrustPutnam Master Intermediate Income Trust$826K50.61%
Pioneer Balanced ESG FundPioneer Series Trust IV$569K13.59%
Putnam Income FundPutnam Income Fund$495K4.99%
Pioneer Bond VCT PortfolioPIONEER VARIABLE CONTRACTS TRUST /MA/$229K17.86%

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