FRETE 2021-ML12 TRUST Freddie Mac Multifamily ML Certificates is a security (CUSIP 35833TAB1) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $4.1M | 54.12% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $3.8M | 122.51% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $633K | 60.92% |
| Domini Impact Bond Fund | Domini Investment Trust | $99K | 3.87% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $88K | 3.59% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $55K | 4.28% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $44K | 9.27% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $30K | 8.80% |