As of the latest SEC filings, FHLMC STRUCTURED PASS THROUGH SECURITIES (FSPC) is held by 72 institutional funds. The largest fund shareholder is Allspring Government Securities Fund (SGVDX), holding an estimated $2,289,753.32 in market value, representing 0.64% of its portfolio.
Funds holding FHLMC STRUCTURED PASS THROUGH SECURITIES (FSPC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSPC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SGVDX
Allspring Government Securities Fund
|
MF | Allspring | 0.64% | $2,289,753.32 | 2,300,610 | Feb 28, 2026 | Apr 21, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $2,223,202.32 | 2,222,217 | Mar 31, 2026 | May 29, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.08% | $1,469,312.64 | 1,507,707 | Feb 28, 2026 | Apr 21, 2026 |
|
SMAMX
ALPS | Smith Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $1,459,974.01 | 1,587,107 | Apr 30, 2026 | Jun 22, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.08% | $1,389,605.55 | 1,459,495 | Feb 28, 2026 | Apr 21, 2026 |
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.00% | $1,317,955.25 | 1,296,871 | Feb 28, 2026 | Apr 29, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.07% | $1,305,246.58 | 1,339,175 | Feb 28, 2026 | Apr 21, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $1,297,704.69 | 1,233,784 | Mar 31, 2026 | May 29, 2026 |
|
VKMGX
Invesco Quality Income Fund
|
MF | Invesco | 0.22% | $1,093,316.20 | 1,039,463 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.00% | $957,119.25 | 978,419 | Mar 31, 2026 | May 29, 2026 |
|
OGGAX
JPMorgan Government Bond Fund
|
MF | JPMorgan | 0.04% | $848,433.06 | 834,860 | Feb 28, 2026 | Apr 29, 2026 |
|
JMTG
JPMorgan Mortgage-Backed Securities ETF
|
ETF | JPMorgan | 0.01% | $782,898.97 | 770,374 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JPMorgan Core Bond Trust
|
ETF | JPMorgan | 0.02% | $729,443.51 | 717,774 | Feb 28, 2026 | Apr 29, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.03% | $614,037.50 | 612,004 | Feb 28, 2026 | Apr 21, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.03% | $599,719.69 | 623,199 | Feb 28, 2026 | Apr 21, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.03% | $579,557.34 | 593,917 | Feb 28, 2026 | Apr 21, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.03% | $571,006.57 | 582,725 | Feb 28, 2026 | Apr 21, 2026 |
|
OGGAX
JPMorgan Government Bond Fund
|
MF | JPMorgan | 0.03% | $570,884.50 | 586,207 | Feb 28, 2026 | Apr 29, 2026 |
|
SGVDX
Allspring Government Securities Fund
|
MF | Allspring | 0.15% | $538,818.58 | 565,918 | Feb 28, 2026 | Apr 21, 2026 |
|
SGVDX
Allspring Government Securities Fund
|
MF | Allspring | 0.13% | $463,349.00 | 385,143 | Feb 28, 2026 | Apr 21, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.02% | $396,120.93 | 395,324 | Feb 28, 2026 | Apr 21, 2026 |
|
PAGNX
PIMCO GNMA and Government Securities Fund
|
MF | PIMCO | 0.03% | $387,552.46 | 404,748 | Mar 31, 2026 | May 29, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.02% | $365,149.08 | 365,355 | Feb 28, 2026 | Apr 21, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.02% | $360,245.26 | 299,441 | Feb 28, 2026 | Apr 21, 2026 |
|
SGVDX
Allspring Government Securities Fund
|
MF | Allspring | 0.10% | $347,771.54 | 356,859 | Feb 28, 2026 | Apr 21, 2026 |
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