FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 3.0 SD7544 07-01-51 is a security (CUSIP 3132DVLZ6) tracked across SEC portfolio filings. 10 registered fund positions totaling $99.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $59.9M | 6.02% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $16.4M | 12.52% |
| American Balanced Fund | American Balanced Fund | $11.2M | 0.43% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.9M | 2.30% |
| Master Total Return Portfolio | Master Bond LLC | $2.4M | 1.25% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.1M | 1.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.1M | 0.45% |
| Income Fund of America | Income Fund of America | $497K | 0.03% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $124K | 1.42% |