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Mount Lucas Management LP

SEC CIK
0001185072
Latest filing
Aug 10, 2026

FMCC holding history

Federal Home Loan Mortgage Corp in every 13F filed by Mount Lucas Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FMCC overviewAll 13F holders of FMCCFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q1 2025
Holdings of FMCC by Mount Lucas Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−99,017−100.0%Sold outHolders
Q4 202599,017$1.00M0.4%−1,830−1.8%ReducedHolders
Q3 2025100,847$1.19M0.5%−7,830−7.2%ReducedHolders
Q2 2025108,677$895.5K0.4%−13,913−11.3%ReducedHolders
Q1 2025122,590$655.9K0.3%+122,590NewHolders