Funds holding “Freddie Mac”
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.
300 positions across 45 funds, 223 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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Freddie Mac - STACR | 35564KSJ9 | ABS-CBDO | 4.18% | $4.5M | Jun 30, 2026 | full (161 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-HRP2 | 35564ACC3 | ABS-O | 3.34% | $4.2M | Jun 30, 2026 | full (276 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Freddie Mac - STACR | 35564KWA3 | ABS-CBDO | 3.12% | $3.4M | Jun 30, 2026 | full (161 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2020-HQA2 | 35565LBE5 | ABS-O | 3.00% | $26.3M | Jun 30, 2026 | full (491 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Freddie Mac STACR REMIC Trust 2022-DNA3 | 35564KWG0 | ABS-CBDO | 2.91% | $3.1M | Jun 30, 2026 | full (161 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137AN5V3 | ABS-MBS | 2.83% | $11.2M | Jun 30, 2026 | full (434 positions) |
| 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) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Freddie Mac - SLST | 35564CGL5 | ABS-MBS | 2.25% | $169M | Jun 30, 2026 | full (1,894 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Freddie Mac STACR REMIC Trust 2022-DNA2 | 35564KSQ3 | ABS-CBDO | 2.20% | $2.4M | Jun 30, 2026 | full (161 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Freddie Mac - STACR | 35564KQZ5 | ABS-CBDO | 2.17% | $2.3M | Jun 30, 2026 | full (161 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Freddie Mac | 3137HCQQ8 | ABS-MBS | 2.17% | $37.5M | Jun 30, 2026 | full (1,518 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137B5KE2 | ABS-MBS | 2.11% | $8.4M | Jun 30, 2026 | full (434 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC MSCR TRUST MN7 | 35563QAC1 | ABS-O | 2.03% | $2.5M | Jun 30, 2026 | full (276 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Freddie Mac STACR REMIC Trust 2023-DNA1 | 35564KS59 | ABS-CBDO | 1.96% | $2.1M | Jun 30, 2026 | full (161 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | FREDDIE MAC STACR REMIC TRUST 2025-DNA4 | 35564UBS5 | ABS-O | 1.88% | $1M | Jul 31, 2026 | full (165 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-DNA3 | 35563WBE3 | ABS-O | 1.80% | $2.3M | Jun 30, 2026 | full (276 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Freddie Mac STACR REMIC Trust 2023-HQA1 | 35564KX87 | ABS-CBDO | 1.79% | $1.5M | Jun 30, 2026 | full (373 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC STACR TRUST 2019-FTR1 | 35564PAC2 | ABS-O | 1.74% | $2.2M | Jun 30, 2026 | full (276 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PAG4 | ABS-O | 1.74% | $2.2M | Jun 30, 2026 | full (276 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Freddie Mac | 3137BERC0 | ABS-MBS | 1.63% | $11.2M | Jun 30, 2026 | full (1,422 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | 35564KYP8 | ABS-O | 1.60% | $3.8M | Jul 31, 2026 | full (89 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Freddie Mac | 3137H5R25 | ABS-MBS | 1.56% | $5M | Jun 30, 2026 | full (11,259 positions) |
| PCM PCM Fund U.S. Equity | Freddie Mac - STACR | 35564KNE5 | ABS-MBS | 1.53% | $1.1M | Jun 30, 2026 | full (322 positions) |
| PCM PCM Fund U.S. Equity | Freddie Mac - STACR | 35564KLV9 | ABS-MBS | 1.52% | $1.1M | Jun 30, 2026 | full (322 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) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC STACR TRUST 2019-HQA3 | 35564XBE0 | ABS-O | 1.50% | $1.9M | Jun 30, 2026 | full (276 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137H8LQ2 | ABS-MBS | 1.50% | $6M | Jun 30, 2026 | full (434 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Freddie Mac | 3133KY4C0 | ABS-MBS | 1.50% | $10.3M | Jun 30, 2026 | full (1,422 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Freddie Mac | 3133KNQT3 | ABS-MBS | 1.48% | $1.2M | Jun 30, 2026 | full (373 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PAF6 | ABS-O | 1.48% | $1.9M | Jun 30, 2026 | full (276 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 31427N2Z1 | ABS-MBS | 1.40% | $5.6M | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137BRYR0 | ABS-MBS | 1.40% | $5.5M | Jun 30, 2026 | full (434 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2020-HQA5 | 35565TBE8 | ABS-O | 1.35% | $11.9M | Jun 30, 2026 | full (491 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC STACR REMIC TRUST 2021-HQA4 | 35564KPP8 | ABS-O | 1.35% | $1.7M | Jun 30, 2026 | full (276 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Freddie Mac - STACR | 35564KLV9 | ABS-MBS | 1.28% | $23.9M | Jun 30, 2026 | full (702 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3133KPQ27 | ABS-MBS | 1.26% | $5M | Jun 30, 2026 | full (434 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) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3133BVX34 | ABS-MBS | 1.19% | $4.7M | Jun 30, 2026 | full (434 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-FTR2 | 35564WBE2 | ABS-O | 1.18% | $1.5M | Jun 30, 2026 | full (276 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2020-DNA1 | 35565HBE4 | ABS-O | 1.17% | $10.3M | Jun 30, 2026 | full (491 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 35564KJB6 | ABS-O | 1.17% | $1.5M | Jun 30, 2026 | full (276 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137AAW82 | ABS-MBS | 1.16% | $4.6M | Jun 30, 2026 | full (434 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Freddie Mac | 3137HCQQ8 | ABS-MBS | 1.16% | $2M | Jul 31, 2026 | full (897 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3133KPDJ4 | ABS-MBS | 1.16% | $4.6M | Jun 30, 2026 | full (434 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2020-HQA2 | 35565LBE5 | ABS-O | 1.14% | $3.6M | Jun 30, 2026 | full (573 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 3132DPAJ7 | ABS-MBS | 1.13% | $2.6M | Jul 31, 2026 | full (931 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3133KQW44 | ABS-MBS | 1.12% | $4.5M | Jun 30, 2026 | full (434 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PMX4 | ABS-MBS | 1.11% | $8M | Jun 30, 2026 | full (441 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137H7RX3 | ABS-MBS | 1.11% | $4.4M | Jun 30, 2026 | full (434 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC STACR TRUST 2019-FTR4 | 35565GAE7 | ABS-O | 1.10% | $1.4M | Jun 30, 2026 | full (276 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Freddie Mac | 3137H3MY5 | ABS-MBS | 1.09% | $3.5M | Jun 30, 2026 | full (11,259 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 35563PW21 | ABS-O | 1.07% | $1.3M | Jun 30, 2026 | full (276 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137HJX51 | ABS-MBS | 1.06% | $4.2M | Jun 30, 2026 | full (434 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Freddie Mac - STACR | 35564KLV9 | ABS-MBS | 1.05% | $7.5M | Jun 30, 2026 | full (441 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC STACR TRUST 2019-FTR3 | 35565EAE2 | ABS-O | 1.05% | $1.3M | Jun 30, 2026 | full (276 positions) |
| PCM PCM Fund U.S. Equity | Freddie Mac | 3137FUQK3 | ABS-MBS | 1.04% | $767K | Jun 30, 2026 | full (322 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Freddie Mac | 3133KY4C0 | ABS-MBS | 1.04% | $7.8M | Jun 30, 2026 | full (1,493 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2022-DNA4 | 35564KXA2 | ABS-O | 1.02% | $2.4M | Jul 31, 2026 | full (89 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC STACR REMIC TRUST 2020-DNA2 | 35565KBE7 | ABS-O | 1.02% | $1.3M | Jun 30, 2026 | full (276 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) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Freddie Mac | 31427NKN8 | ABS-MBS | 1.01% | $7.5M | Jun 30, 2026 | full (1,493 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Freddie Mac - STACR | 35564KNE5 | ABS-MBS | 1.01% | $8.9M | Jun 30, 2026 | full (627 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Freddie Mac | 31427PHV9 | ABS-MBS | 1.00% | $7.5M | Jun 30, 2026 | full (1,493 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PKR9 | ABS-MBS | 0.99% | $7.1M | Jun 30, 2026 | full (441 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Freddie Mac | 3132YBYG5 | ABS-MBS | 0.99% | $18.5M | Jun 30, 2026 | full (343 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Freddie Mac - STACR | 35564KNE5 | ABS-MBS | 0.99% | $25M | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Freddie Mac - STACR | 35564KNE5 | ABS-MBS | 0.98% | $7.3M | Jun 30, 2026 | full (592 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | 35564KLV9 | ABS-O | 0.97% | $3.1M | Jun 30, 2026 | full (573 positions) |
| PHK PIMCO High Income Fund High Yield | Freddie Mac Military Housing Bonds Resec Trust | 35563CAH1 | ABS-MBS | 0.97% | $9.2M | Jun 30, 2026 | full (592 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | 35564KKL2 | ABS-O | 0.96% | $3M | Jun 30, 2026 | full (573 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Freddie Mac | 3132DTZH6 | ABS-MBS | 0.95% | $5.1M | Jun 30, 2026 | full (1,781 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137F4VK5 | ABS-MBS | 0.95% | $3.8M | Jun 30, 2026 | full (434 positions) |
| PHK PIMCO High Income Fund High Yield | Freddie Mac - STACR | 35564KNE5 | ABS-MBS | 0.92% | $8.7M | Jun 30, 2026 | full (592 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 35564KBE8 | ABS-O | 0.91% | $6.7M | Jun 30, 2026 | full (473 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Freddie Mac - STACR | 35564KNE5 | ABS-MBS | 0.89% | $6.4M | Jun 30, 2026 | full (441 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Freddie Mac - STACR | 35564KLV9 | ABS-MBS | 0.89% | $22.4M | Jun 30, 2026 | full (907 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Freddie Mac - STACR | 35564KLV9 | ABS-MBS | 0.87% | $1.2M | Jun 30, 2026 | full (488 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Freddie Mac | 3137HMLP3 | ABS-MBS | 0.87% | $15M | Jun 30, 2026 | full (1,518 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | Freddie Mac Multifamily | 35833TAB1 | ABS-MBS | 0.86% | $3.8M | Jun 30, 2026 | full (133 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 31427PHR8 | ABS-MBS | 0.86% | $3.4M | Jun 30, 2026 | full (434 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Freddie Mac | 3137GB3P8 | ABS-MBS | 0.85% | $1.5M | Jul 31, 2026 | full (897 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2021-DNA3 | 35564KFH7 | ABS-O | 0.85% | $6.3M | Jun 30, 2026 | full (473 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Freddie Mac | 3128MJSS0 | ABS-MBS | 0.85% | $689K | Jun 30, 2026 | full (373 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC MSCR TRUST MN1 | 35563FAC5 | ABS-O | 0.84% | $1.1M | Jun 30, 2026 | full (276 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137H53L9 | ABS-MBS | 0.83% | $3.3M | Jun 30, 2026 | full (434 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Freddie Mac - STACR | 35564KLV9 | ABS-MBS | 0.83% | $7.3M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Freddie Mac - STACR | 35564KLV9 | ABS-MBS | 0.82% | $6.1M | Jun 30, 2026 | full (592 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Freddie Mac | 3137HMLP3 | ABS-MBS | 0.82% | $1.4M | Jul 31, 2026 | full (897 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | Freddie Mac Multifamily | 35833JAG2 | ABS-MBS | 0.81% | $3.6M | Jun 30, 2026 | full (133 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2020-DNA2 | 35565KBE7 | ABS-O | 0.81% | $6M | Jun 30, 2026 | full (473 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2021-1 | 35563PWQ8 | ABS-O | 0.81% | $1M | Jun 30, 2026 | full (276 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Freddie Mac | 3132DTZH6 | ABS-MBS | 0.80% | $6M | Jun 30, 2026 | full (1,493 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2020-DNA6 | 35566CBE4 | ABS-O | 0.79% | $6.9M | Jun 30, 2026 | full (491 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Freddie Mac - STACR | 35564KNE5 | ABS-MBS | 0.79% | $14.7M | Jun 30, 2026 | full (702 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2021-DNA2 | 35564KDY2 | ABS-O | 0.78% | $2.5M | Jun 30, 2026 | full (573 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2020-DNA6 | 35566CBE4 | ABS-O | 0.78% | $5.8M | Jun 30, 2026 | full (473 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) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Freddie Mac - STACR | 35564KH77 | ABS-CBDO | 0.78% | $633K | Jun 30, 2026 | full (373 positions) |
| PHK PIMCO High Income Fund High Yield | Freddie Mac - STACR | 35564KLV9 | ABS-MBS | 0.78% | $7.4M | Jun 30, 2026 | full (592 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2021-HQA2 | 35564KGS2 | ABS-O | 0.78% | $2.4M | Jun 30, 2026 | full (573 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137H0YY8 | ABS-MBS | 0.77% | $3.1M | Jun 30, 2026 | full (434 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PC80 | ABS-MBS | 0.77% | $5.5M | Jun 30, 2026 | full (441 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Freddie Mac - Stacr | 35564KDY2 | ABS-MBS | 0.76% | $2.5M | Jun 30, 2026 | full (11,259 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Freddie Mac Military Housing Bonds Resec Trust | 35563CAH1 | ABS-MBS | 0.76% | $5.7M | Jun 30, 2026 | full (592 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2021-DNA2 | 35564KDY2 | ABS-O | 0.75% | $5.6M | Jun 30, 2026 | full (473 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) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137FW3Q1 | ABS-MBS | 0.74% | $2.9M | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137FCZ49 | ABS-MBS | 0.73% | $2.9M | Jun 30, 2026 | full (434 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Freddie Mac | 3132YBYS9 | ABS-MBS | 0.72% | $7.3M | Jun 30, 2026 | full (260 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Freddie Mac - Stacr | 35566CBE4 | ABS-MBS | 0.71% | $2.3M | Jun 30, 2026 | full (11,259 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 31335ARP5 | ABS-MBS | 0.69% | $2.7M | Jun 30, 2026 | full (434 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 3132DPAG3 | ABS-MBS | 0.67% | $1.5M | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 3132DN7L1 | ABS-MBS | 0.66% | $1.5M | Jul 31, 2026 | full (931 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Freddie Mac | 3137HKN42 | ABS-MBS | 0.66% | $11.4M | Jun 30, 2026 | full (1,518 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 3132DN7K3 | ABS-MBS | 0.65% | $1.5M | Jul 31, 2026 | full (931 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) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Freddie Mac | 3132D55W8 | ABS-MBS | 0.64% | $4.8M | Jun 30, 2026 | full (1,493 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | Freddie Mac Multifamily | 302610AD2 | ABS-MBS | 0.63% | $2.8M | Jun 30, 2026 | full (133 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Freddie Mac - STACR | 35564KNE5 | ABS-MBS | 0.63% | $2.9M | Jun 30, 2026 | full (717 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Freddie Mac Multifamily ML Certificates | 3137HDJL5 | DBT | 0.62% | $11.7M | Jun 30, 2026 | full (343 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Freddie Mac - STACR | 35564KLV9 | ABS-MBS | 0.62% | $2.9M | Jun 30, 2026 | full (717 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Freddie Mac Military Housing Bonds Resec Trust | 35563CAH1 | ABS-MBS | 0.62% | $2.7M | Jun 30, 2026 | full (445 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137H8B83 | ABS-MBS | 0.61% | $2.4M | Jun 30, 2026 | full (434 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Freddie Mac Military Housing Bonds Resec Trust | 35563CAH1 | ABS-MBS | 0.60% | $5.3M | Jun 30, 2026 | full (627 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137H2JG0 | ABS-MBS | 0.60% | $2.4M | Jun 30, 2026 | full (434 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Freddie Mac - Stacr | 35564KBE8 | ABS-MBS | 0.59% | $1.9M | Jun 30, 2026 | full (11,259 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Freddie Mac Multifamily | 35833TAB1 | ABS-MBS | 0.58% | $630K | Jun 30, 2026 | full (161 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Freddie Mac | 3132DWD67 | ABS-MBS | 0.58% | $2M | Jun 30, 2026 | full (729 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Freddie Mac | 3137HADD5 | ABS-MBS | 0.58% | $1M | Jul 31, 2026 | full (897 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Freddie Mac | 3132YATN8 | ABS-MBS | 0.58% | $10.8M | Jun 30, 2026 | full (343 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Freddie Mac | 3137HRR68 | ABS-MBS | 0.57% | $1M | Jul 31, 2026 | full (897 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Freddie Mac | 31335AEK0 | ABS-MBS | 0.57% | $462K | Jun 30, 2026 | full (373 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 11/52 FIXED 5 | 3132DPE79 | ABS-MBS | 0.56% | $1.3M | Jul 31, 2026 | full (931 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | Freddie Mac Multifamily ML Certificates | 3137HASR8 | ABS-MBS | 0.55% | $2.4M | Jun 30, 2026 | full (133 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Freddie Mac | 3137HHQ46 | ABS-MBS | 0.55% | $1.6M | Jul 31, 2026 | full (230 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2022-DNA6 | 35564KH77 | ABS-O | 0.55% | $1.1M | Jun 30, 2026 | full (384 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | FREDDIE MAC STACR TRUST 2019-FTR1 | 35564PAC2 | ABS-O | 0.55% | $4.1M | Jun 30, 2026 | full (473 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Freddie Mac | 3132Y7JD8 | ABS-MBS | 0.55% | $5.5M | Jun 30, 2026 | full (260 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Freddie Mac | 3137HR7C7 | ABS-MBS | 0.54% | $959K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Freddie Mac | 3137HN3P1 | ABS-MBS | 0.54% | $9.4M | Jun 30, 2026 | full (1,518 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Freddie Mac | 3132DSLS9 | ABS-MBS | 0.54% | $4M | Jun 30, 2026 | full (1,493 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Freddie Mac - STACR | 35564KWA3 | ABS-CBDO | 0.53% | $435K | Jun 30, 2026 | full (373 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Freddie Mac | 3132YBX92 | ABS-MBS | 0.53% | $5.4M | Jun 30, 2026 | full (260 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Freddie Mac | 3132WD5B6 | ABS-MBS | 0.53% | $431K | Jun 30, 2026 | full (373 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 02/53 FIXED 5 | 3132DPTB4 | ABS-MBS | 0.53% | $1.2M | Jul 31, 2026 | full (931 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Freddie Mac Multifamily | 3137HH6G1 | ABS-MBS | 0.51% | $5.2M | Jun 30, 2026 | full (260 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 05/53 FIXED 5 | 3132DQBY1 | ABS-MBS | 0.50% | $1.2M | Jul 31, 2026 | full (931 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Freddie Mac | 3137HATD8 | ABS-MBS | 0.50% | $1.5M | Jul 31, 2026 | full (230 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Freddie Mac | 3132DWDC4 | ABS-MBS | 0.50% | $1.7M | Jun 30, 2026 | full (729 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Freddie Mac - STACR | 35564KQZ5 | ABS-MBS | 0.49% | $4.3M | Jun 30, 2026 | full (627 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 35564KRN1 | ABS-O | 0.49% | $926K | Jun 30, 2026 | full (384 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Freddie Mac | 3132DWDC4 | ABS-MBS | 0.48% | $490K | May 31, 2026 | full (465 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137H0JN9 | ABS-MBS | 0.48% | $1.9M | Jun 30, 2026 | full (434 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Freddie Mac | 3128P8H20 | ABS-MBS | 0.47% | $3.3M | Jun 30, 2026 | full (1,422 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 01/38 FIXED 4.5 | 3132D6DJ6 | ABS-MBS | 0.47% | $1.1M | Jul 31, 2026 | full (931 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Freddie Mac - Stacr | 35564NBA0 | ABS-MBS | 0.47% | $1.5M | Jun 30, 2026 | full (11,259 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Freddie Mac - SCRT | 35563VCH7 | ABS-MBS | 0.46% | $650K | Jun 30, 2026 | full (488 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137A3QD4 | ABS-MBS | 0.46% | $1.8M | Jun 30, 2026 | full (434 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) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137FAP36 | ABS-MBS | 0.46% | $1.8M | Jun 30, 2026 | full (434 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Freddie Mac | 3133LPTN7 | ABS-MBS | 0.45% | $3.1M | Jun 30, 2026 | full (1,422 positions) |
| PCM PCM Fund U.S. Equity | Freddie Mac Military Housing Bonds Resec Trust | 35563CAB4 | ABS-MBS | 0.45% | $333K | Jun 30, 2026 | full (322 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Freddie Mac | 3137HJH59 | ABS-MBS | 0.45% | $7.8M | Jun 30, 2026 | full (1,518 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Freddie Mac - STACR | 35564KNE5 | ABS-MBS | 0.45% | $1.9M | Jun 30, 2026 | full (445 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Freddie Mac Multifamily | 3137HH6N6 | ABS-MBS | 0.44% | $8.2M | Jun 30, 2026 | full (343 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK (STACR) SECURITIZED PARTICIPATION INTERESTS TRUST SERIES 2017-SPI1 | 3137G1CG0 | ABS-O | 0.43% | $540K | Jun 30, 2026 | full (276 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Freddie Mac | 3137HN3P1 | ABS-MBS | 0.43% | $755K | Jul 31, 2026 | full (897 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Freddie Mac | 3137HHQ46 | ABS-MBS | 0.43% | $433K | May 31, 2026 | full (465 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Freddie Mac - SCRT | 35563PEX3 | ABS-MBS | 0.42% | $7.9M | Jun 30, 2026 | full (702 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Freddie Mac | 3137F7UT0 | ABS-MBS | 0.41% | $1.3M | Jun 30, 2026 | full (11,259 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Freddie Mac | 3137HMNX4 | ABS-MBS | 0.41% | $717K | Jul 31, 2026 | full (897 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Freddie Mac | 3133KY4C0 | ABS-MBS | 0.40% | $2.1M | Jun 30, 2026 | full (1,781 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Freddie Mac - Stacr | 35564KQZ5 | ABS-MBS | 0.40% | $1.3M | Jun 30, 2026 | full (11,259 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Freddie Mac | 3137HJX51 | ABS-MBS | 0.40% | $2.7M | Jun 30, 2026 | full (1,422 positions) |
| EHI Western Asset Global High Income Fund High Yield | FREDDIE MAC STACR REMIC TRUST 2019-DNA4 | 35565ABE9 | ABS-O | 0.40% | $1.1M | May 29, 2026 | full (396 positions) |
| JGH Nuveen Global High Income Fund High Yield | Freddie Mac - STACR | 35564KW70 | ABS-CBDO | 0.39% | $2M | Jun 30, 2026 | full (387 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Freddie Mac | 3137HJQL4 | ABS-MBS | 0.39% | $1.1M | Jul 31, 2026 | full (230 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Freddie Mac | 3137F6YP6 | ABS-MBS | 0.39% | $1.3M | Jun 30, 2026 | full (11,259 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Freddie Mac | 3137HHTC5 | ABS-MBS | 0.39% | $6.7M | Jun 30, 2026 | full (1,518 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | 35564KMH9 | ABS-O | 0.38% | $1.2M | Jun 30, 2026 | full (573 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 | 35563PAH2 | ABS-O | 0.38% | $479K | 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) |
| EHI Western Asset Global High Income Fund High Yield | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 35564KSQ3 | ABS-O | 0.38% | $1M | May 29, 2026 | full (396 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Freddie Mac Military Housing Bonds Resec Trust | 35563CAH1 | ABS-MBS | 0.38% | $9.5M | Jun 30, 2026 | full (907 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2020-DNA2 | 35565KBE7 | ABS-O | 0.38% | $3.3M | Jun 30, 2026 | full (491 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Freddie Mac | 3132DWMS9 | ABS-MBS | 0.38% | $2.8M | Jun 30, 2026 | full (207 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Freddie Mac | 3132L5AD5 | ABS-MBS | 0.38% | $381K | May 31, 2026 | full (465 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Freddie Mac | 3137HKF25 | ABS-MBS | 0.37% | $6.5M | Jun 30, 2026 | full (1,518 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PMX4 | ABS-MBS | 0.37% | $3.6M | Jun 30, 2026 | full (588 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Freddie Mac | 3137F95L1 | ABS-MBS | 0.36% | $1.2M | Jun 30, 2026 | full (11,259 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | FANNIE MAE OR FREDDIE MAC | — | ABS-MBS | 0.36% | $2.3M | May 29, 2026 | full (1,258 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Freddie Mac | 3133B0SP9 | ABS-MBS | 0.36% | $367K | May 31, 2026 | full (465 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Freddie Mac Mscr Trust Mn6 | 355920AB5 | ABS-MBS | 0.36% | $586K | Jun 30, 2026 | full (654 positions) |
| HIX Western Asset High Income Fund II High Yield | FREDDIE MAC STACR REMIC TRUST 2021-DNA3 | 35564KFH7 | ABS-O | 0.36% | $1.8M | Jul 31, 2026 | full (397 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Freddie Mac | 3137HKF25 | ABS-MBS | 0.36% | $627K | Jul 31, 2026 | full (897 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | FANNIE MAE OR FREDDIE MAC | — | ABS-MBS | 0.35% | $9.8M | May 29, 2026 | full (1,841 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Freddie Mac | 3132WDYQ1 | ABS-MBS | 0.35% | $288K | Jun 30, 2026 | full (373 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Freddie Mac | 3133KPGK8 | ABS-MBS | 0.35% | $285K | Jun 30, 2026 | full (373 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Freddie Mac | 3133KYXJ3 | ABS-MBS | 0.35% | $1.9M | Jun 30, 2026 | full (1,781 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Freddie Mac | 31288QTU4 | ABS-MBS | 0.35% | $2.6M | Jun 30, 2026 | full (207 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 12/52 FIXED 5 | 3132DPGG7 | ABS-MBS | 0.35% | $798K | Jul 31, 2026 | full (931 positions) |
| JGH Nuveen Global High Income Fund High Yield | Freddie Mac STACR Trust 2019-HQA2 | 35564MBE4 | ABS-CBDO | 0.35% | $1.8M | Jun 30, 2026 | full (387 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Freddie Mac | 3132Y7GR0 | ABS-MBS | 0.35% | $3.5M | Jun 30, 2026 | full (260 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | FREDDIE MAC MSCR TRUST MN2 | 35563JAC7 | ABS-O | 0.34% | $2.5M | Jun 30, 2026 | full (473 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Freddie Mac | 3137H0RH3 | ABS-MBS | 0.34% | $2.4M | Jun 30, 2026 | full (1,422 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 07/52 FIXED 5 | 3133KPN95 | ABS-MBS | 0.34% | $779K | Jul 31, 2026 | full (931 positions) |
| EHI Western Asset Global High Income Fund High Yield | FREDDIE MAC STACR TRUST 2019-HQA3 | 35564XBE0 | ABS-O | 0.34% | $933K | May 29, 2026 | full (396 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 3132DQKW5 | ABS-MBS | 0.33% | $768K | Jul 31, 2026 | full (931 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2020-DNA1 | 35565HBE4 | ABS-O | 0.33% | $2.5M | Jun 30, 2026 | full (473 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 09/52 FIXED 5.5 | 3133KPZF8 | ABS-MBS | 0.33% | $764K | Jul 31, 2026 | full (931 positions) |
| PCM PCM Fund U.S. Equity | Freddie Mac | 3137FURT3 | ABS-MBS | 0.33% | $246K | Jun 30, 2026 | full (322 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Freddie Mac | 3132DWDZ3 | ABS-MBS | 0.33% | $1.1M | Jun 30, 2026 | full (729 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Freddie Mac - SCRT | 35563PWX3 | ABS-MBS | 0.33% | $8.3M | Jun 30, 2026 | full (907 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Freddie Mac | 3128P8H20 | ABS-MBS | 0.33% | $2.5M | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Freddie Mac | 3137BMWG7 | ABS-MBS | 0.33% | $2.3M | Jun 30, 2026 | full (1,422 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Freddie Mac | 3137HFKD6 | ABS-MBS | 0.33% | $5.7M | Jun 30, 2026 | full (1,518 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Freddie Mac | 3137HAUL8 | ABS-MBS | 0.33% | $1.1M | Jun 30, 2026 | full (11,259 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Freddie Mac MSCR Trust MN3 | 35563GAC3 | ABS-MBS | 0.32% | $529K | Jun 30, 2026 | full (654 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | 35564KYP8 | ABS-O | 0.32% | $1.9M | May 29, 2026 | full (157 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 3132DQXB7 | ABS-MBS | 0.32% | $735K | Jul 31, 2026 | full (931 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | FREDDIE MAC STACR REMIC TRUST 2024-DNA1 | 35564NBA0 | ABS-O | 0.32% | $1.9M | May 29, 2026 | full (157 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 3132DQPW0 | ABS-MBS | 0.32% | $733K | Jul 31, 2026 | full (931 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Freddie Mac - SCRT | 35563VCH7 | ABS-MBS | 0.32% | $1.5M | Jun 30, 2026 | full (717 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Freddie Mac | 3137HJH59 | ABS-MBS | 0.32% | $558K | Jul 31, 2026 | full (897 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Freddie Mac | 3132DWJS3 | ABS-MBS | 0.32% | $2.3M | Jun 30, 2026 | full (207 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Freddie Mac | 31292KZ67 | ABS-MBS | 0.31% | $319K | May 31, 2026 | full (465 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 09/53 FIXED 6 | 3132E0EY4 | ABS-MBS | 0.31% | $715K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 07/52 FIXED 5 | 3132DNUY7 | ABS-MBS | 0.31% | $715K | Jul 31, 2026 | full (931 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Freddie Mac | 3137HJC21 | ABS-MBS | 0.31% | $5.4M | Jun 30, 2026 | full (1,518 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Freddie Mac | 3132DWE66 | ABS-MBS | 0.31% | $1.1M | Jun 30, 2026 | full (729 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Freddie Mac | 3137H2V92 | ABS-MBS | 0.31% | $994K | Jun 30, 2026 | full (11,259 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | FREDDIE MAC MSCR TRUST MN7 | 35563QAC1 | ABS-O | 0.31% | $2.3M | Jun 30, 2026 | full (473 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Freddie Mac | 3132DQTB2 | ABS-MBS | 0.31% | $1M | Jun 30, 2026 | full (729 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Freddie Mac | 3137HJG27 | ABS-MBS | 0.31% | $5.3M | Jun 30, 2026 | full (1,518 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Freddie Mac Multifamily | 3137HA4G8 | ABS-MBS | 0.30% | $5.7M | Jun 30, 2026 | full (343 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 02/53 FIXED 5.5 | 3132DPVL9 | ABS-MBS | 0.30% | $696K | Jul 31, 2026 | full (931 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Freddie Mac | 31292SBD1 | ABS-MBS | 0.30% | $308K | May 31, 2026 | full (465 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 02/53 FIXED 5.5 | 3132DPTC2 | ABS-MBS | 0.30% | $692K | Jul 31, 2026 | full (931 positions) |
| EHI Western Asset Global High Income Fund High Yield | FREDDIE MAC STACR REMIC TRUST 2020-DNA1 | 35565HBE4 | ABS-O | 0.30% | $833K | May 29, 2026 | full (396 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Freddie Mac | 3137FPZ73 | ABS-MBS | 0.30% | $1.4M | Jun 30, 2026 | full (717 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Freddie Mac | 3137HADD5 | ABS-MBS | 0.30% | $5.2M | Jun 30, 2026 | full (1,518 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 09/55 FIXED 5.5 | 3142GVLR0 | ABS-MBS | 0.30% | $681K | Jul 31, 2026 | full (931 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Freddie Mac | 3133KYXJ3 | ABS-MBS | 0.30% | $2.2M | Jun 30, 2026 | full (1,493 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Freddie Mac | 3137H1N51 | ABS-MBS | 0.29% | $949K | Jun 30, 2026 | full (11,259 positions) |
| PHK PIMCO High Income Fund High Yield | Freddie Mac - SCRT | 35563PRM3 | ABS-MBS | 0.29% | $2.8M | Jun 30, 2026 | full (592 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Freddie Mac | 3133BF2S8 | ABS-MBS | 0.29% | $297K | May 31, 2026 | full (465 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Freddie Mac | 3137HR7C7 | ABS-MBS | 0.29% | $5M | Jun 30, 2026 | full (1,518 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 35564KUX5 | ABS-O | 0.29% | $610K | May 29, 2026 | full (158 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Freddie Mac - STACR | 35564KQZ5 | ABS-MBS | 0.29% | $2.1M | Jun 30, 2026 | full (441 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | FREDDIE MAC MULTIFAMILY STRUCT FHMS K759 X3 | 3137HJZV2 | ABS-MBS | 0.28% | $462K | Jun 30, 2026 | full (654 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Freddie Mac | 3137HKRV8 | ABS-MBS | 0.28% | $905K | Jun 30, 2026 | full (11,259 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Freddie Mac - SCRT | 35563PC80 | ABS-MBS | 0.28% | $2.7M | Jun 30, 2026 | full (588 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Freddie Mac | 3137HLVU3 | ABS-MBS | 0.28% | $898K | Jun 30, 2026 | full (11,259 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 04/53 FIXED 6 | 3132DP6A1 | ABS-MBS | 0.28% | $637K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 3132DQDZ6 | ABS-MBS | 0.28% | $636K | Jul 31, 2026 | full (931 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Freddie Mac | 3137HRMQ9 | ABS-MBS | 0.28% | $488K | Jul 31, 2026 | full (897 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Freddie Mac | 3137F87A5 | ABS-MBS | 0.28% | $1.3M | Jun 30, 2026 | full (717 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Freddie Mac | 3137HPAN3 | ABS-MBS | 0.27% | $4.7M | Jun 30, 2026 | full (1,518 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 08/52 FIXED 5 | 3133BJNT5 | ABS-MBS | 0.27% | $627K | Jul 31, 2026 | full (931 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Freddie Mac - SCRT | 35563PWQ8 | ABS-MBS | 0.27% | $5.1M | Jun 30, 2026 | full (702 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 10/52 FIXED 5 | 3133KP6W3 | ABS-MBS | 0.27% | $621K | Jul 31, 2026 | full (931 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Freddie Mac | 3137HDMS6 | ABS-MBS | 0.27% | $4.7M | Jun 30, 2026 | full (1,518 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 04/54 FIXED 5.5 | 3132DSYD8 | ABS-MBS | 0.27% | $611K | Jul 31, 2026 | full (931 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Freddie Mac - STACR | 35564KQZ5 | ABS-MBS | 0.27% | $4.9M | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Freddie Mac - SCRT | 35563PNE5 | ABS-MBS | 0.26% | $6.7M | Jun 30, 2026 | full (907 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 03/55 FIXED 5.5 | 31427MW56 | ABS-MBS | 0.26% | $596K | Jul 31, 2026 | full (931 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Freddie Mac | 3137HMNX4 | ABS-MBS | 0.26% | $4.5M | Jun 30, 2026 | full (1,518 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 05/52 FIXED 4 | 3133BAUW9 | ABS-MBS | 0.26% | $591K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 3132DQXA9 | ABS-MBS | 0.26% | $591K | Jul 31, 2026 | full (931 positions) |
| EHI Western Asset Global High Income Fund High Yield | FREDDIE MAC STACR REMIC TRUST 2021-DNA3 | 35564KFH7 | ABS-O | 0.26% | $714K | May 29, 2026 | full (396 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137FHSG9 | ABS-MBS | 0.26% | $1M | Jun 30, 2026 | full (434 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | FREDDIE MAC MSCR TRUST MN8 MSCR 2024 MN8 M2 144A | 35563RAB1 | ABS-MBS | 0.26% | $418K | Jun 30, 2026 | full (654 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 3132DQUC8 | ABS-MBS | 0.26% | $585K | Jul 31, 2026 | full (931 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | Freddie Mac Stacr Remic Trust | 35564UEP8 | ABS-O | 0.25% | $1.5M | May 29, 2026 | full (157 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Freddie Mac | 3137HPAN3 | ABS-MBS | 0.25% | $448K | Jul 31, 2026 | full (897 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Freddie Mac - STACR | 35564KSQ3 | ABS-MBS | 0.25% | $1.9M | Jun 30, 2026 | full (592 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 08/54 FIXED 5.5 | 3132DT3Z1 | ABS-MBS | 0.25% | $578K | Jul 31, 2026 | full (931 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Freddie Mac | 3132DWDS9 | ABS-MBS | 0.25% | $254K | May 31, 2026 | full (465 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Freddie Mac Military Housing Bonds Resec Trust | 35563CAB4 | ABS-MBS | 0.25% | $1.9M | Jun 30, 2026 | full (592 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Freddie Mac | 3137HNHF8 | ABS-MBS | 0.25% | $439K | Jul 31, 2026 | full (897 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 3132DQP42 | ABS-MBS | 0.25% | $570K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 03/53 FIXED 5.5 | 3132DP2D9 | ABS-MBS | 0.25% | $570K | Jul 31, 2026 | full (931 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Freddie Mac - STACR | 35564KSQ3 | ABS-MBS | 0.25% | $2.2M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Freddie Mac - STACR | 35564KSQ3 | ABS-MBS | 0.24% | $6.2M | Jun 30, 2026 | full (907 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Freddie Mac | 3128MJTY6 | ABS-MBS | 0.24% | $197K | Jun 30, 2026 | full (373 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Freddie Mac - SCRT | 35563PUB3 | ABS-MBS | 0.24% | $4.1M | Jun 30, 2026 | full (1,148 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137AFMM1 | ABS-MBS | 0.24% | $961K | Jun 30, 2026 | full (434 positions) |
| PHK PIMCO High Income Fund High Yield | Freddie Mac - STACR | 35564KSQ3 | ABS-MBS | 0.24% | $2.3M | Jun 30, 2026 | full (592 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Freddie Mac | 3132DWEJ8 | ABS-MBS | 0.24% | $818K | Jun 30, 2026 | full (729 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137HK4A9 | ABS-MBS | 0.24% | $951K | Jun 30, 2026 | full (434 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 05/53 FIXED 6 | 3132DQH33 | ABS-MBS | 0.24% | $548K | Jul 31, 2026 | full (931 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Freddie Mac | 3137B75D7 | ABS-MBS | 0.24% | $943K | Jun 30, 2026 | full (434 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Freddie Mac | 3137HRMQ9 | ABS-MBS | 0.24% | $4.1M | Jun 30, 2026 | full (1,518 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 10/53 FIXED 6.5 | 3132E0LR1 | ABS-MBS | 0.24% | $540K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 08/52 FIXED 5 | 3133KPUP1 | ABS-MBS | 0.23% | $531K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 11/53 FIXED 6 | 3132E0UL4 | ABS-MBS | 0.23% | $523K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 08/53 FIXED 6 | 3132E0BJ0 | ABS-MBS | 0.22% | $511K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 04/53 FIXED 5 | 3133KQUT1 | ABS-MBS | 0.22% | $507K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 3132DQXL5 | ABS-MBS | 0.22% | $506K | Jul 31, 2026 | full (931 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | FREDDIE MAC STACR REMIC TRUST 2024-DNA1 | 35564NBA0 | ABS-O | 0.22% | $465K | May 29, 2026 | full (158 positions) |
Showing the 300 largest positions. Narrow the search for the rest.
Matching position names
Freddie Mac · 482Freddie Mac - SCRT · 50Freddie Mac - STACR · 39Freddie Mac Multifamily · 15Freddie Mac Military Housing Bonds Resec Trust · 10FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES · 8FREDDIE MAC MILITARY HOUSING BONDS RESECURITIZATION TRUST CERTIFICATES SERIES 2015-R1 · 8Freddie Mac - Stacr · 5FREDDIE MAC POOL FR 07/53 FIXED 5.5 · 4FREDDIE MAC STACR REMIC TRUST 2022-DNA2 · 3FREDDIE MAC STACR REMIC TRUST 2020-DNA1 · 3FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 · 3
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.