As of the latest SEC filings, FREDDIE MAC WHOLE LOAN SECURIT (FWLS) is held by 12 institutional funds. The largest fund shareholder is PIMCO Short-Term Fund (PSFAX), holding an estimated $4,058,248.26 in market value, representing 0.04% of its portfolio.
Funds holding FREDDIE MAC WHOLE LOAN SECURIT (FWLS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FWLS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.04% | $4,058,248.26 | 4,603,353 | Mar 31, 2026 | May 29, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.02% | $1,907,376.80 | 2,163,576 | Mar 31, 2026 | Jun 1, 2026 |
|
PAGNX
PIMCO GNMA and Government Securities Fund
|
MF | PIMCO | 0.14% | $1,891,143.69 | 2,145,162 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.01% | $1,428,503.39 | 1,620,380 | Mar 31, 2026 | May 29, 2026 |
|
AOUAX
Angel Oak UltraShort Income Fund
|
MF | Independent / Boutique | 0.12% | $949,362.24 | 974,096 | Apr 30, 2026 | Jun 26, 2026 |
|
SEMMX
Medalist Partners MBS Total Return Fund
|
MF | Independent / Boutique | 0.16% | $561,175.08 | 595,000 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Clarion Partners Real Estate Income Fund Inc.
|
CEF | Independent / Boutique | 0.04% | $495,900.81 | 530,000 | Mar 31, 2026 | May 28, 2026 |
|
LTUQX
Thornburg Limited Term U.S. Government Fund
|
MF | Independent / Boutique | 0.47% | $383,308.98 | 418,445 | Mar 31, 2026 | May 26, 2026 |
|
PFXAX
PACE Mortgage-Backed Securities Fixed Income Investments
|
MF | Independent / Boutique | 0.19% | $307,266.57 | 348,815 | Apr 30, 2026 | Jun 26, 2026 |
|
MTGP
WisdomTree Mortgage Plus Bond Fund
|
ETF | WisdomTree | 0.34% | $260,770.35 | 288,082 | Feb 28, 2026 | Apr 28, 2026 |
|
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
|
ETF | PIMCO | 0.02% | $186,679.42 | 211,754 | Mar 31, 2026 | May 29, 2026 |
|
UYLD
Angel Oak UltraShort Income ETF
|
ETF | Independent / Boutique | 0.00% | $41,139.03 | 42,211 | Apr 30, 2026 | Jun 26, 2026 |
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