Which closed-end funds own Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024ML-028?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.5M. Security type: debt security. Country: United States. CUSIP 31350ADR6 · ISIN US31350ADR68.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.55% | $10.3M | 10,411,312 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.12% | $148K | 148,733 par | $122M | 8.7% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: FHLMC Multifamily VRD Certificates.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Federal Home Loan Mortgage Corp | mortgage-backed security | 2 |
| Federal Home Loan Mortgage Corp | asset-backed security | 2 |
| Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2026ML-035 | debt security | 2 |
| Federal Home Loan Mortgage Corp | asset-backed security | 2 |
| Federal Home Loan Mortgage Corp | asset-backed security | 2 |
| Federal Home Loan Mortgage Corp | mortgage-backed security | 2 |
| Federal Home Loan Mortgage Corp | mortgage-backed security | 2 |
| Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-031 | debt security | 2 |
| Federal Home Loan Mortgage Corp | mortgage-backed security | 2 |
| Federal Home Loan Mortgage Corp | asset-backed security | 2 |
| Federal Home Loan Mortgage Corp | mortgage-backed security | 2 |
| Federal Home Loan Mortgage Corp | asset-backed security | 2 |
Issuer-level search for “Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024ML-028” → · Compare two funds’ portfolios →