Which closed-end funds own Freddie Mac Pool Fr 05/52 Fixed 4?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $591K. Security type: mortgage-backed security. Country: United States. CUSIP 3133BAUW9 · ISIN US3133BAUW98 · ticker FR.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.26% | $591K | 639,403 par | $229M | 11.1% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Freddie Mac Stacr Remic Trust 2021-Dna6 | mortgage-backed security | 12 |
| Freddie Mac - STACR | mortgage-backed security | 11 |
| Freddie Mac Military Housing Bonds Resecuritization Trust Certificates Series 2015-R1 | mortgage-backed security | 7 |
| First Industrial Realty Trust Inc | common equity | 7 |
| Freddie Mac - STACR | CLO/CDO tranche | 7 |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | CLO/CDO tranche | 6 |
| Freddie Mac Military Housing Bonds Resec Trust | mortgage-backed security | 5 |
| Freddie Mac | mortgage-backed security | 4 |
| Freddie Mac | mortgage-backed security | 4 |
| Freddie Mac Structured Pass Through Certificates | mortgage-backed security | 4 |
| Freddie Mac | mortgage-backed security | 4 |
| Freddie Mac | mortgage-backed security | 4 |
Issuer-level search for “FR” → · Compare two funds’ portfolios →