FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 SD5404 05-01-54 is a security (CUSIP 3132DTAD2) tracked across SEC portfolio filings. 4 registered fund positions totaling $116.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $50.7M | 5.09% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $35.2M | 26.95% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $23.6M | 9.75% |
| American Balanced Fund | American Balanced Fund | $6.8M | 0.26% |