Funds holding “FHLMC Multifamily Structured Pass Through Certs.”
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.
96 positions across 9 funds, 69 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 |
|---|---|---|---|---|---|---|---|
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137BRQJ7 | ABS-MBS | 0.45% | $462K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137F1G44 | ABS-MBS | 0.38% | $388K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137BUX60 | ABS-MBS | 0.29% | $294K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137BSRE5 | ABS-MBS | 0.17% | $171K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EZ1 | ABS-MBS | 0.10% | $103K | May 31, 2026 | full (465 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137HMCD0 | ABS-MBS | 0.10% | $293K | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137FQXJ7 | ABS-MBS | 0.09% | $95.4K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DT1 | ABS-MBS | 0.09% | $91.5K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZG2 | ABS-MBS | 0.09% | $89.5K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137H7Z48 | ABS-MBS | 0.08% | $81.8K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZU4 | ABS-MBS | 0.08% | $81.7K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137FPHM0 | ABS-MBS | 0.08% | $78.9K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137H4CH1 | ABS-MBS | 0.07% | $66.6K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BT6 | ABS-MBS | 0.07% | $66.1K | May 31, 2026 | full (465 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137HB3B8 | ABS-MBS | 0.06% | $164K | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137H1YZ3 | ABS-MBS | 0.05% | $54.8K | May 31, 2026 | full (465 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137HK2F0 | ABS-MBS | 0.05% | $155K | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137HB3G7 | ABS-MBS | 0.05% | $53.1K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137F4D66 | ABS-MBS | 0.05% | $46.8K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUL8 | ABS-MBS | 0.04% | $44.5K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137H9MC0 | ABS-MBS | 0.04% | $42.8K | May 31, 2026 | full (465 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137HCKP6 | ABS-MBS | 0.04% | $121K | Jul 31, 2026 | full (230 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | FHLMC Multifamily Structured Pass Through Certs. | 3137F84J9 | ABS-MBS | 0.04% | $694K | Jun 30, 2026 | full (1,148 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137HAAL0 | ABS-MBS | 0.04% | $117K | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137HK2F0 | ABS-MBS | 0.04% | $40.3K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137HJ6F9 | ABS-MBS | 0.04% | $40.1K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137HFP33 | ABS-MBS | 0.04% | $39.4K | May 31, 2026 | full (465 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137HFP33 | ABS-MBS | 0.04% | $110K | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137FTG43 | ABS-MBS | 0.04% | $37.8K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHX1 | ABS-MBS | 0.04% | $37.7K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZZ0 | ABS-MBS | 0.04% | $37.4K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137FAWU8 | ABS-MBS | 0.04% | $36.9K | May 31, 2026 | full (465 positions) |
| PCM PCM Fund U.S. Equity | FHLMC Multifamily Structured Pass Through Certs. | 3137FCLG7 | ABS-MBS | 0.04% | $26.7K | Jun 30, 2026 | full (322 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137HB3B8 | ABS-MBS | 0.04% | $36K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX70 | ABS-MBS | 0.04% | $35.7K | May 31, 2026 | full (465 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137HHJ44 | ABS-MBS | 0.03% | $99.2K | Jul 31, 2026 | full (230 positions) |
| BKT BlackRock Income Trust Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137F72R5 | ABS-MBS | 0.03% | $134K | Jun 30, 2026 | full (434 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137F84L4 | ABS-MBS | 0.03% | $34.2K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137HHJ44 | ABS-MBS | 0.03% | $33.8K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNJ7 | ABS-MBS | 0.03% | $33.3K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137HAMF0 | ABS-MBS | 0.03% | $32.9K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137FXZ50 | ABS-MBS | 0.03% | $31.8K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUN4 | ABS-MBS | 0.03% | $31.4K | May 31, 2026 | full (465 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | FHLMC Multifamily Structured Pass Through Certs. | 3137FCLG7 | ABS-MBS | 0.03% | $139K | Jun 30, 2026 | full (717 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137F9ZC8 | ABS-MBS | 0.03% | $29.3K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137F4X98 | ABS-MBS | 0.03% | $28.1K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNL2 | ABS-MBS | 0.03% | $27.1K | May 31, 2026 | full (465 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137FCLG7 | ABS-MBS | 0.03% | $2M | Jun 30, 2026 | full (1,894 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137FBBZ8 | ABS-MBS | 0.03% | $26K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137F9Z38 | ABS-MBS | 0.02% | $25.3K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137HDJK7 | ABS-MBS | 0.02% | $25.2K | May 31, 2026 | full (465 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137HDJK7 | ABS-MBS | 0.02% | $70.6K | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137H2NA8 | ABS-MBS | 0.02% | $21.4K | May 31, 2026 | full (465 positions) |
| BKT BlackRock Income Trust Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137FWG95 | ABS-MBS | 0.02% | $83.4K | Jun 30, 2026 | full (434 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137H13T1 | ABS-MBS | 0.02% | $21.1K | May 31, 2026 | full (465 positions) |
| BKT BlackRock Income Trust Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137FRUL3 | ABS-MBS | 0.02% | $80.1K | Jun 30, 2026 | full (434 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137FEZW3 | ABS-MBS | 0.02% | $20.2K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137FETQ3 | ABS-MBS | 0.02% | $19.9K | May 31, 2026 | full (465 positions) |
| BKT BlackRock Income Trust Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137FV5Q1 | ABS-MBS | 0.02% | $69K | Jun 30, 2026 | full (434 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137H4SM3 | ABS-MBS | 0.02% | $16.9K | May 31, 2026 | full (465 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZG2 | ABS-MBS | 0.02% | $125K | Jul 31, 2026 | full (875 positions) |
| BKT BlackRock Income Trust Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137FRZC8 | ABS-MBS | 0.01% | $57.1K | Jun 30, 2026 | full (434 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137HKSB1 | ABS-MBS | 0.01% | $14.5K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137F62R7 | ABS-MBS | 0.01% | $14.2K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137HCKP6 | ABS-MBS | 0.01% | $13.7K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137HAAL0 | ABS-MBS | 0.01% | $13.6K | May 31, 2026 | full (465 positions) |
| BKT BlackRock Income Trust Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137F82T9 | ABS-MBS | 0.01% | $51.1K | Jun 30, 2026 | full (434 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137FRZC8 | ABS-MBS | 0.01% | $12.3K | May 31, 2026 | full (465 positions) |
| BKT BlackRock Income Trust Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137FTG27 | ABS-MBS | 0.01% | $45K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137FREK3 | ABS-MBS | 0.01% | $42.9K | Jun 30, 2026 | full (434 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137F4XB3 | ABS-MBS | 0.01% | $75.5K | Jul 31, 2026 | full (875 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | FHLMC Multifamily Structured Pass Through Certs. | 3137FWGL8 | ABS-MBS | 0.01% | $32K | Jun 30, 2026 | full (729 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137HKSB1 | ABS-MBS | 0.01% | $27K | Jul 31, 2026 | full (230 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUL8 | ABS-MBS | 0.01% | $69.8K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137F4D82 | ABS-MBS | 0.01% | $68.8K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BT6 | ABS-MBS | 0.01% | $64.7K | Jul 31, 2026 | full (875 positions) |
| BKT BlackRock Income Trust Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137FMU26 | ABS-MBS | 0.01% | $30.5K | Jun 30, 2026 | full (434 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | FHLMC Multifamily Structured Pass Through Certs. | 3137FPJQ9 | ABS-MBS | 0.01% | $25.7K | Jun 30, 2026 | full (729 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZZ0 | ABS-MBS | 0.01% | $52.1K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137FTG43 | ABS-MBS | 0.01% | $50.5K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137FNX70 | ABS-MBS | 0.01% | $49.6K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZU4 | ABS-MBS | 0.01% | $44.4K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHX1 | ABS-MBS | 0.01% | $40.8K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137FEZY9 | ABS-MBS | 0.01% | $38.5K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNL2 | ABS-MBS | 0.00% | $37.9K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137F84L4 | ABS-MBS | 0.00% | $37.3K | Jul 31, 2026 | full (875 positions) |
| BKT BlackRock Income Trust Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZS9 | ABS-MBS | 0.00% | $18.3K | Jun 30, 2026 | full (434 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137FXZ50 | ABS-MBS | 0.00% | $33.5K | Jul 31, 2026 | full (875 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | FHLMC Multifamily Structured Pass Through Certs. | 3137BTAF8 | ABS-MBS | 0.00% | $14.2K | Jun 30, 2026 | full (729 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137H2NA8 | ABS-MBS | 0.00% | $28.2K | Jul 31, 2026 | full (875 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | FHLMC Multifamily Structured Pass Through Certs. | 3137FTFW2 | ABS-MBS | 0.00% | $3.5K | May 31, 2026 | full (465 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137F62R7 | ABS-MBS | 0.00% | $19.5K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137H4SM3 | ABS-MBS | 0.00% | $16.7K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137HKSB1 | ABS-MBS | 0.00% | $6.4K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FHLMC Multifamily Structured Pass Through Certs. | 3137FTFW2 | ABS-MBS | 0.00% | $2.9K | Jul 31, 2026 | full (875 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | FHLMC Multifamily Structured Pass Through Certs. | 3137BLN38 | ABS-MBS | 0.00% | $13 | Jun 30, 2026 | full (729 positions) |
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.