As of the latest SEC filings, FREDDIE MAC STRIPS (FHS) is held by 71 institutional funds. The largest fund shareholder is Variable Portfolio - Partners Core Bond Fund (N/A), holding an estimated $3,875,932.14 in market value, representing 0.10% of its portfolio.
Funds holding FREDDIE MAC STRIPS (FHS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Variable Portfolio - Partners Core Bond Fund
|
ETF | Columbia Threadneedle | 0.10% | $3,875,932.14 | 3,919,320 | Mar 31, 2026 | May 28, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.08% | $3,473,613.73 | 3,810,435 | Apr 30, 2026 | Jun 24, 2026 |
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.29% | $2,897,702.28 | 22,037,549 | Mar 31, 2026 | May 29, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.26% | $2,308,214.88 | 17,554,391 | Mar 31, 2026 | May 29, 2026 |
|
OGGAX
JPMorgan Government Bond Fund
|
MF | JPMorgan | 0.12% | $2,280,704.69 | 2,441,809 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Select Bond Portfolio
|
ETF | Independent / Boutique | 0.06% | $1,828,597.58 | 1,997,839 | Mar 31, 2026 | May 27, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.04% | $1,719,523.71 | 1,725,958 | Apr 30, 2026 | Jun 24, 2026 |
|
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
ETF | Independent / Boutique | 0.75% | $1,711,509.47 | 7,819,732 | Apr 30, 2026 | Jun 25, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $1,193,200.48 | 1,205,811 | Mar 31, 2026 | May 29, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 0.07% | $1,127,489.17 | 1,207,132 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Select Bond Portfolio
|
ETF | Independent / Boutique | 0.03% | $928,985.97 | 939,385 | Mar 31, 2026 | May 27, 2026 |
|
-
PIMCO Mortgage and Short-Term Investments Portfolio
|
ETF | PIMCO | 0.06% | $738,511.40 | 746,316 | Mar 31, 2026 | May 29, 2026 |
|
JVCNX
Core Bond Trust
|
MF | John Hancock | 0.09% | $654,330.35 | 714,890 | Mar 31, 2026 | May 29, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 0.04% | $599,809.66 | 598,209 | Feb 28, 2026 | Apr 28, 2026 |
|
ABND
American Century Multisector Income ETF
|
ETF | American Century | 0.26% | $527,145.70 | 3,982,630 | Feb 28, 2026 | Apr 29, 2026 |
|
SDSI
American Century Short Duration Strategic Income ETF
|
ETF | American Century | 0.25% | $448,095.90 | 3,385,402 | Feb 28, 2026 | Apr 29, 2026 |
|
PMRJX
Government & High Quality Bond Fund
|
MF | Independent / Boutique | 0.07% | $407,499.92 | 421,899 | Apr 30, 2026 | Jun 25, 2026 |
|
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
ETF | Independent / Boutique | 0.18% | $404,914.74 | 1,887,379 | Apr 30, 2026 | Jun 25, 2026 |
|
VKMGX
Invesco Quality Income Fund
|
MF | Invesco | 0.07% | $345,011.06 | 346,221 | Mar 31, 2026 | May 29, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.30% | $310,013.14 | 2,357,706 | Mar 31, 2026 | May 29, 2026 |
|
JVCNX
Core Bond Trust
|
MF | John Hancock | 0.04% | $259,121.30 | 262,022 | Mar 31, 2026 | May 29, 2026 |
|
PFXAX
PACE Mortgage-Backed Securities Fixed Income Investments
|
MF | Independent / Boutique | 0.11% | $184,377.83 | 185,068 | Apr 30, 2026 | Jun 26, 2026 |
|
VCGSX
Government Securities Fund
|
MF | Corebridge / VALIC | 0.10% | $182,456.38 | 195,345 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Variable Portfolio - Partners Core Bond Fund
|
ETF | Columbia Threadneedle | 0.00% | $171,254.89 | 187,105 | Mar 31, 2026 | May 28, 2026 |
|
BAFZX
Brown Advisory Mortgage Securities Fund
|
MF | Independent / Boutique | 0.03% | $88,468.95 | 578,663 | Mar 31, 2026 | May 27, 2026 |
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