FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 3.5 ZT0538 03-01-48

FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 3.5 ZT0538 03-01-48 is a security (CUSIP 3132ACS35) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.

Summary

Issuer: FEDERAL HOME LOAN MORTGAGE CORP
Class: FNCL UMBS 3.5 ZT0538 03-01-48
CUSIP: 3132ACS35
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
U.S. Government Securities Fund	AMERICAN FUNDS INCOME SERIES	$807K	0.33%
Master Total Return Portfolio	Master Bond LLC	$161K	0.09%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$140K	0.08%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$26K	5.42%

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