Funds holding “Freddie Mac Multifamily”
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.
20 positions across 8 funds, 16 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Freddie Mac Multifamily | 35833TAB1 | ABS-MBS | 0.58% | $630K | Jun 30, 2026 | full (161 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) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Freddie Mac Multifamily | 3137HH6G1 | ABS-MBS | 0.51% | $5.2M | Jun 30, 2026 | full (260 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) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Freddie Mac Multifamily | 3137HA4G8 | ABS-MBS | 0.30% | $5.7M | Jun 30, 2026 | full (343 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) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Freddie Mac Multifamily ML Certificates | 3137HCXR8 | ABS-MBS | 0.21% | $256K | Jun 30, 2026 | full (602 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Freddie Mac Multifamily | 35834CAB7 | ABS-MBS | 0.18% | $3.5M | Jun 30, 2026 | full (343 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Freddie Mac Multifamily Variab | 3137H6L29 | ABS-MBS | 0.14% | $173K | Jun 30, 2026 | full (602 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Freddie Mac Multifamily | 35833XAA4 | ABS-MBS | 0.10% | $1.9M | Jun 30, 2026 | full (343 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Freddie Mac Multifamily | 30339BAB0 | ABS-MBS | 0.09% | $1.7M | Jun 30, 2026 | full (343 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Freddie Mac Multifamily | 30339BAB0 | ABS-MBS | 0.09% | $933K | Jun 30, 2026 | full (260 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Freddie Mac Multifamily | 3137HNWU8 | ABS-MBS | 0.09% | $105K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Freddie Mac Multifamily | 3137HNWU8 | ABS-MBS | 0.08% | $3.7M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Freddie Mac Multifamily | 35833JAK3 | ABS-MBS | 0.07% | $88.1K | Jun 30, 2026 | full (602 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | Freddie Mac Multifamily | 35833TAB1 | ABS-MBS | 0.03% | $212K | Jul 31, 2026 | full (920 positions) |
Matching position names
Freddie Mac Multifamily · 15Freddie Mac Multifamily ML Certificates · 3FREDDIE MAC MULTIFAMILY STRUCT FHMS K759 X3 · 1Freddie Mac Multifamily Variab · 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.