FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.5 SD7548 11-01-51 is a security (CUSIP 3132DVL52) tracked across SEC portfolio filings. 15 registered fund positions totaling $289.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $168.7M | 6.39% |
| Master Total Return Portfolio | Master Bond LLC | $44.6M | 23.63% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $28.8M | 16.21% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $12.4M | 15.92% |
| Bond Fund of America | Bond Fund of America | $9.9M | 1.00% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $6.4M | 4.87% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.4M | 0.75% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $3.0M | 1.23% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.8M | 0.97% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.7M | 7.89% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $1.6M | 110.86% |
| Harbor Core Bond Fund | HARBOR FUNDS | $1.5M | 9.05% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $1.0M | 44.60% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $919K | 3.24% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $420K | 5.48% |