Which closed-end funds own Federal Home Loan Mortgage Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: mortgage-backed security. Country: United States. CUSIP 355920AB5 · ISIN US355920AB51 · ticker MSCR.
Holdings are historical filings (report dates Jun 30, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 0.62% | $1.5M | 1,230,000 par | $238M | 15.4% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.36% | $586K | 500,000 par | $163M | 9.8% 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: Freddie Mac Mscr Trust Mn6.
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 |
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