Funds holding “FEDERAL HOME LOAN MORTGAGE CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
108 positions across 16 funds, 96 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 3137H4YR5 | ABS-O | 2.15% | $1.2M | Jul 31, 2026 | full (165 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 35562HAC2 | ABS-O | 1.80% | $2.3M | Jun 30, 2026 | full (276 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | Federal Home Loan Mortgage Corp. | 3137FURQ9 | ABS-O | 1.66% | $890K | Jul 31, 2026 | full (165 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 3137FRTX9 | ABS-O | 1.53% | $821K | Jul 31, 2026 | full (165 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 3137FVAV4 | ABS-O | 1.47% | $789K | Jul 31, 2026 | full (165 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 3137HDTC4 | ABS-O | 1.37% | $737K | Jul 31, 2026 | full (165 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 3137F9QW4 | ABS-O | 1.16% | $2.8M | Jul 31, 2026 | full (89 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 3137G1AG2 | ABS-O | 1.10% | $1.4M | Jun 30, 2026 | full (276 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 3137H2NR1 | ABS-O | 1.03% | $551K | Jul 31, 2026 | full (165 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 3137HCKN1 | ABS-O | 0.98% | $526K | Jul 31, 2026 | full (165 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 3137H4C81 | ABS-O | 0.97% | $520K | Jul 31, 2026 | full (165 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 35563PJ59 | ABS-O | 0.97% | $1.2M | Jun 30, 2026 | full (276 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNK5 | ABS-MBS | 0.92% | $1.2M | May 29, 2026 | full (758 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 35562HAC2 | ABS-O | 0.89% | $6.5M | Jun 30, 2026 | full (473 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 3137HAYT7 | ABS-O | 0.84% | $449K | Jul 31, 2026 | full (165 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | ABS-MBS | 0.82% | $1.1M | May 29, 2026 | full (758 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6C92 | ABS-MBS | 0.79% | $5M | May 29, 2026 | full (1,258 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 35563P6W4 | ABS-O | 0.78% | $983K | Jun 30, 2026 | full (276 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 3137HH6A4 | ABS-O | 0.72% | $385K | Jul 31, 2026 | full (165 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 3137FYUM6 | ABS-O | 0.67% | $358K | Jul 31, 2026 | full (165 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6C92 | ABS-MBS | 0.63% | $17.4M | May 29, 2026 | full (1,841 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 35563PC80 | ABS-O | 0.63% | $4.7M | Jun 30, 2026 | full (473 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNH2 | ABS-MBS | 0.62% | $3.3M | May 29, 2026 | full (796 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 355920AB5 | ABS-O | 0.62% | $1.5M | Jul 31, 2026 | full (89 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 35563HAC1 | ABS-O | 0.61% | $1.5M | Jul 31, 2026 | full (89 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 3132DUAX5 | ABS-MBS | 0.58% | $742K | May 29, 2026 | full (758 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Federal Home Loan Mortgage Corporation, Notes | 3137HA4G8 | DBT | 0.55% | $664K | Jun 30, 2026 | full (602 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 3137HKRE6 | ABS-O | 0.44% | $550K | Jun 30, 2026 | full (276 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 31427MAV3 | ABS-MBS | 0.37% | $1.9M | May 29, 2026 | full (796 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNH2 | ABS-MBS | 0.34% | $438K | May 29, 2026 | full (758 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 3137F84K6 | ABS-O | 0.33% | $179K | Jul 31, 2026 | full (165 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 3137AEQ57 | ABS-O | 0.30% | $958K | Jun 30, 2026 | full (573 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNK5 | ABS-MBS | 0.30% | $1.6M | May 29, 2026 | full (796 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6DR1 | ABS-MBS | 0.30% | $8.2M | May 29, 2026 | full (1,841 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024M-027 | 31350ADQ8 | DBT | 0.27% | $12.1M | Jul 31, 2026 | full (1,095 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 3137FFQB6 | ABS-O | 0.26% | $830K | Jun 30, 2026 | full (573 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | ABS-MBS | 0.23% | $1.2M | May 29, 2026 | full (796 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 35563PC80 | ABS-O | 0.20% | $429K | May 29, 2026 | full (158 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 3137FVBF8 | ABS-O | 0.20% | $1.7M | Jun 30, 2026 | full (491 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 31427MVV0 | ABS-MBS | 0.19% | $986K | May 29, 2026 | full (796 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 3137H13X2 | ABS-O | 0.18% | $570K | Jun 30, 2026 | full (573 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | Federal Home Loan Mortgage Corp. | 31427R5R7 | ABS-MBS | 0.14% | $729K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 3132DUAX5 | ABS-MBS | 0.13% | $699K | May 29, 2026 | full (796 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024ML-028 | 31350ADR6 | DBT | 0.12% | $148K | Jun 30, 2026 | full (602 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 35563PAE9 | ABS-O | 0.12% | $679K | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 35563PAE9 | ABS-O | 0.10% | $211K | May 29, 2026 | full (158 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 3137FL3E2 | ABS-O | 0.10% | $843K | Jun 30, 2026 | full (491 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 3137HCN65 | ABS-O | 0.10% | $121K | Jun 30, 2026 | full (276 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 3137H1N51 | ABS-O | 0.09% | $1.5M | Jun 30, 2026 | full (494 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 3137GALT2 | ABS-O | 0.08% | $250K | Jun 30, 2026 | full (573 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 31393RGJ3 | ABS-O | 0.08% | $41.6K | Jul 31, 2026 | full (165 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 3137H3N99 | ABS-O | 0.07% | $1.2M | Jun 30, 2026 | full (494 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 216926AA3 | ABS-O | 0.07% | $359K | May 29, 2026 | full (796 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 3133KMTE5 | ABS-MBS | 0.07% | $1.9M | May 29, 2026 | full (1,841 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2026ML-035 | 31350AED6 | DBT | 0.07% | $81.5K | Jun 30, 2026 | full (602 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWH30 | ABS-MBS | 0.06% | $342K | May 29, 2026 | full (796 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-031 | 31350ADY1 | DBT | 0.06% | $2.6M | Jul 31, 2026 | full (1,095 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 3137H13X2 | ABS-O | 0.05% | $934K | Jun 30, 2026 | full (494 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2026ML-035 | 31350AED6 | DBT | 0.05% | $2.5M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-031 | 31350ADY1 | DBT | 0.05% | $65.7K | Jun 30, 2026 | full (602 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 3137AKLV1 | ABS-O | 0.05% | $864K | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 31325UTE6 | ABS-MBS | 0.05% | $415K | Jun 30, 2026 | full (491 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 3132DNST1 | ABS-MBS | 0.05% | $1.3M | May 29, 2026 | full (1,841 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 31397GRY8 | ABS-O | 0.05% | $143K | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 3137AUW70 | ABS-O | 0.04% | $394K | Jun 30, 2026 | full (491 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 31395UCS8 | ABS-O | 0.04% | $23.4K | Jul 31, 2026 | full (165 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 3137A4T98 | ABS-O | 0.04% | $129K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 31397H6T0 | ABS-O | 0.04% | $122K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 3137B7AC3 | ABS-O | 0.04% | $117K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 31397H6A1 | ABS-O | 0.04% | $112K | Jun 30, 2026 | full (573 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 3133BBSY6 | ABS-MBS | 0.03% | $925K | May 29, 2026 | full (1,841 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 3137FFQB6 | ABS-O | 0.03% | $537K | Jun 30, 2026 | full (494 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | Federal Home Loan Mortgage Corp. | 3137A3MT3 | ABS-O | 0.03% | $95.5K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 31397PTU4 | ABS-O | 0.03% | $95.1K | Jun 30, 2026 | full (573 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 3136B5XD2 | ABS-O | 0.03% | $508K | Jun 30, 2026 | full (494 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 3137AJE75 | ABS-O | 0.03% | $82.4K | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 3137BUC48 | ABS-O | 0.02% | $215K | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 31397JZU1 | ABS-O | 0.02% | $77K | Jun 30, 2026 | full (573 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 3133BSPH9 | ABS-MBS | 0.02% | $49.2K | May 29, 2026 | full (158 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 31397T3F7 | ABS-O | 0.02% | $71.4K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 31397BA68 | ABS-O | 0.02% | $69.3K | Jun 30, 2026 | full (573 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 3137AMD95 | ABS-O | 0.02% | $170K | Jun 30, 2026 | full (491 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | Federal Home Loan Mortgage Corp. | 31397WVU6 | ABS-O | 0.02% | $10.1K | Jul 31, 2026 | full (165 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 31398WLN2 | ABS-O | 0.01% | $242K | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | FEDERAL HOME LOAN MORTGAGE CORP | 3137ATGK2 | ABS-O | 0.01% | $116K | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 3137AFAV4 | ABS-O | 0.01% | $37.1K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 31397CB57 | ABS-O | 0.01% | $34.8K | Jun 30, 2026 | full (573 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 31339WYT7 | ABS-O | 0.01% | $5.7K | Jul 31, 2026 | full (165 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 3137A6EB4 | ABS-O | 0.01% | $31.2K | Jun 30, 2026 | full (573 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 3137B2FS4 | ABS-O | 0.01% | $4.9K | Jul 31, 2026 | full (165 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 31397EBQ7 | ABS-O | 0.01% | $22.7K | Jun 30, 2026 | full (573 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Federal Home Loan Mortgage Corp Enhanced Receipt | 3137ERAB8 | DBT | 0.01% | $128K | Jun 30, 2026 | full (343 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 31397GXT2 | ABS-O | 0.01% | $19.6K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 31397KY70 | ABS-O | 0.01% | $17.4K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 31397FRQ7 | ABS-O | 0.00% | $9.5K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 3137A1X32 | ABS-O | 0.00% | $8.5K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 31397JG73 | ABS-O | 0.00% | $7.4K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 31397PJE1 | ABS-O | 0.00% | $4.2K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 31397RVH6 | ABS-O | 0.00% | $4K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 31397YX71 | ABS-O | 0.00% | $3.8K | Jun 30, 2026 | full (573 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 31397TP97 | ABS-O | 0.00% | $635 | Jul 31, 2026 | full (165 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 3137FYVB9 | ABS-O | 0.00% | $2.4K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 3137H0RN0 | ABS-O | 0.00% | $2.1K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 31397JYF5 | ABS-O | 0.00% | $1.4K | Jun 30, 2026 | full (573 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 3137ARQP4 | ABS-O | 0.00% | $238 | Jul 31, 2026 | full (165 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 3137ARLU8 | ABS-O | 0.00% | $164 | Jul 31, 2026 | full (165 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | FEDERAL HOME LOAN MORTGAGE CORP | 3137H1PV2 | ABS-O | 0.00% | $4.5K | Jun 30, 2026 | full (494 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FEDERAL HOME LOAN MORTGAGE CORP | 3137AMGA9 | ABS-O | 0.00% | $5 | Jul 31, 2026 | full (165 positions) |
Matching position names
FEDERAL HOME LOAN MORTGAGE CORP · 96Federal Home Loan Mortgage Corp. · 4Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2025ML-031 · 2Federal Home Loan Mortgage Corporation, National, Multifamily Variable Rate Certificates Relating to Municipal Securities Series 2026ML-035 · 2Federal Home Loan Mortgage Corporation, Notes · 1Federal Home Loan Mortgage Corp Enhanced Receipt · 1Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024M-027 · 1Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024ML-028 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.