FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 SD8106 11-01-50 is a security (CUSIP 3132DWAF0) tracked across SEC portfolio filings. 11 registered fund positions totaling $172.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $60.8M | 2.30% |
| Income Fund of America | Income Fund of America | $35.5M | 2.42% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $26.7M | 20.44% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.9M | 4.52% |
| Bond Fund of America | Bond Fund of America | $10.9M | 1.10% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $9.2M | 3.78% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.9M | 1.50% |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | $4.6M | 33.06% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $3.4M | 44.51% |
| PGIM Core Bond Fund | Target Portfolio Trust | $391K | 1.62% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $40K | 6.82% |