FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 SD4999 08-01-53 is a security (CUSIP 3132DSRU8) tracked across SEC portfolio filings. 6 registered fund positions totaling $91.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $72.3M | 2.74% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $11.6M | 5.65% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.7M | 3.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $49K | 1.06% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $26K | 2.11% |