FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 4.0 SD7506 09-01-49 is a security (CUSIP 3132DVKT1) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $6.8M | 0.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.0M | 0.61% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $799K | 8.95% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $392K | 4.71% |