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.
4 positions across 3 funds, 4 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. | 3137FURQ9 | ABS-O | 1.66% | $890K | Jul 31, 2026 | full (165 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) |
| 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) |
| 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) |
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.