As of the latest SEC filings, FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD (FRESR) is held by 644 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $46,985,573.50 in market value, representing 0.15% of its portfolio.
Funds holding FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD (FRESR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRESR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.15% | $46,985,573.50 | 46,872,035 | Mar 31, 2026 | Jun 1, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $45,053,143.20 | 44,640,000 | Mar 31, 2026 | May 28, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.07% | $40,954,962.20 | 41,215,000 | Mar 31, 2026 | May 15, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.13% | $33,610,050.60 | 34,000,000 | Feb 28, 2026 | Apr 29, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.03% | $32,072,729.36 | 32,072,752 | Feb 28, 2026 | Apr 24, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.10% | $30,846,051.67 | 30,825,396 | Mar 31, 2026 | Jun 1, 2026 |
|
FXNAX
Fidelity U.S. Bond Index Fund
|
MF | Fidelity | 0.04% | $30,159,022.20 | 30,500,000 | Feb 28, 2026 | Apr 24, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.49% | $27,963,870.58 | 28,050,865 | Mar 31, 2026 | Jun 1, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.06% | $27,573,923.23 | 27,749,000 | Mar 31, 2026 | May 15, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.05% | $26,321,534.76 | 26,488,633 | Mar 31, 2026 | May 15, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.01% | $25,231,375.00 | 25,000,000 | Mar 31, 2026 | May 28, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.22% | $24,871,504.72 | 25,020,308 | Mar 31, 2026 | May 28, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 0.93% | $24,865,244.73 | 24,538,558 | Feb 28, 2026 | Apr 27, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.40% | $23,159,628.34 | 23,144,119 | Mar 31, 2026 | Jun 1, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $22,935,477.60 | 22,800,000 | Mar 31, 2026 | May 28, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.37% | $21,565,950.29 | 21,635,773 | Mar 31, 2026 | Jun 1, 2026 |
|
FSEC
Fidelity Investment Grade Securitized ETF
|
ETF | Fidelity | 0.47% | $20,782,329.19 | 20,782,344 | Feb 28, 2026 | Apr 24, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.35% | $20,211,257.66 | 20,162,418 | Mar 31, 2026 | Jun 1, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.01% | $19,277,110.00 | 20,000,000 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.06% | $18,091,389.36 | 17,962,202 | Mar 31, 2026 | Jun 1, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.01% | $17,581,842.77 | 17,795,000 | Feb 28, 2026 | Apr 23, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.29% | $16,793,074.77 | 16,673,158 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.05% | $16,536,054.95 | 16,509,974 | Mar 31, 2026 | Jun 1, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.15% | $16,450,172.24 | 138,557,170 | Mar 31, 2026 | Jun 1, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.95% | $15,958,184.69 | 523,114,547 | Mar 31, 2026 | May 29, 2026 |
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