FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 SD7528 11-01-50 is a security (CUSIP 3132DVLH6) tracked across SEC portfolio filings. 9 registered fund positions totaling $93.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $66.2M | 2.51% |
| Income Fund of America | Income Fund of America | $14.1M | 0.96% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.9M | 2.06% |
| Master Total Return Portfolio | Master Bond LLC | $2.8M | 1.51% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.5M | 1.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.26% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $47K | 0.54% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $23K | 0.50% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $12K | 0.16% |