FRETE 2021-ML10 ACA FREDDIE MAC MULTIFAMILY ML CERTIFICATES is a security (CUSIP 35833JAJ6) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.8M | 12.20% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $771K | 2.13% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $767K | 3.83% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $386K | 34.15% |