As of the latest SEC filings, FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR (FH) is held by 73 institutional funds. The largest fund shareholder is Allspring Core Bond Portfolio (N/A), holding an estimated $7,145,640.66 in market value, representing 0.16% of its portfolio.
Funds holding FREDDIE MAC NON GOLD POOL FH 08/55 FLOATING VAR (FH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.16% | $7,145,640.66 | 6,988,504 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Variable Portfolio - Partners Core Bond Fund
|
ETF | Columbia Threadneedle | 0.12% | $4,516,212.24 | 4,477,763 | Mar 31, 2026 | May 28, 2026 |
|
-
Select Bond Portfolio
|
ETF | Independent / Boutique | 0.15% | $4,330,941.51 | 4,286,757 | Mar 31, 2026 | May 27, 2026 |
|
MSDRX
Allspring Short Duration Government Bond Fund
|
MF | Allspring | 1.89% | $4,067,380.43 | 3,985,697 | Feb 28, 2026 | Apr 21, 2026 |
|
-
Variable Portfolio - Partners Core Bond Fund
|
ETF | Columbia Threadneedle | 0.11% | $4,029,066.24 | 3,985,404 | Mar 31, 2026 | May 28, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.08% | $3,775,829.52 | 3,749,758 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Variable Portfolio - Partners Core Bond Fund
|
ETF | Columbia Threadneedle | 0.10% | $3,702,455.10 | 3,664,683 | Mar 31, 2026 | May 28, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.08% | $3,585,871.06 | 3,580,744 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.08% | $3,546,750.32 | 3,526,827 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.06% | $2,738,238.59 | 2,716,866 | Apr 30, 2026 | Jun 24, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 0.16% | $2,662,583.27 | 2,645,091 | Feb 28, 2026 | Apr 28, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 0.15% | $2,627,055.05 | 2,578,505 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.06% | $2,579,373.37 | 2,523,844 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Select Bond Portfolio
|
ETF | Independent / Boutique | 0.07% | $2,041,162.47 | 2,022,424 | Mar 31, 2026 | May 27, 2026 |
|
-
Select Bond Portfolio
|
ETF | Independent / Boutique | 0.07% | $1,948,644.03 | 1,932,054 | Mar 31, 2026 | May 27, 2026 |
|
-
Select Bond Portfolio
|
ETF | Independent / Boutique | 0.07% | $1,938,962.32 | 1,931,364 | Mar 31, 2026 | May 27, 2026 |
|
-
Variable Portfolio - Partners Core Bond Fund
|
ETF | Columbia Threadneedle | 0.05% | $1,691,172.61 | 1,675,647 | Mar 31, 2026 | May 28, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.04% | $1,628,801.54 | 1,617,294 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Variable Portfolio - Partners Core Bond Fund
|
ETF | Columbia Threadneedle | 0.04% | $1,606,420.69 | 1,600,126 | Mar 31, 2026 | May 28, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 0.09% | $1,522,909.70 | 1,496,988 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Select Bond Portfolio
|
ETF | Independent / Boutique | 0.05% | $1,468,608.22 | 1,452,693 | Mar 31, 2026 | May 27, 2026 |
|
-
Select Bond Portfolio
|
ETF | Independent / Boutique | 0.05% | $1,414,969.76 | 1,387,153 | Mar 31, 2026 | May 27, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 0.08% | $1,392,917.75 | 1,357,860 | Feb 28, 2026 | Apr 28, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 0.07% | $1,257,083.66 | 1,231,142 | Feb 28, 2026 | Apr 28, 2026 |
|
JVCNX
Core Bond Trust
|
MF | John Hancock | 0.17% | $1,205,117.73 | 1,197,412 | Mar 31, 2026 | May 29, 2026 |
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