Funds holding “FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES”
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.
10 positions across 4 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 3137G1DQ7 | ABS-O | 2.28% | $2.9M | Jun 30, 2026 | full (276 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PPP8 | ABS-O | 1.52% | $1.9M | Jun 30, 2026 | full (276 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K100 | 3137FQ3D3 | ABS-O | 1.23% | $659K | Jul 31, 2026 | full (165 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PFX2 | ABS-O | 1.01% | $1.3M | Jun 30, 2026 | full (276 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PGW3 | ABS-O | 0.78% | $979K | Jun 30, 2026 | full (276 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K118 | 3137F62Q9 | ABS-O | 0.75% | $402K | Jul 31, 2026 | full (165 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 3137FCLG7 | ABS-O | 0.65% | $348K | Jul 31, 2026 | full (165 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PKR9 | ABS-O | 0.46% | $581K | Jun 30, 2026 | full (276 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PGW3 | ABS-O | 0.38% | $2.8M | Jun 30, 2026 | full (473 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PJQ3 | ABS-O | 0.16% | $329K | May 29, 2026 | full (158 positions) |
Matching position names
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES · 8FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K100 · 1FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K118 · 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.