FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 SD8134 03-01-51 is a security (CUSIP 3132DWBB8) tracked across SEC portfolio filings. 10 registered fund positions totaling $124.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $44.7M | 4.50% |
| American Balanced Fund | American Balanced Fund | $31.6M | 1.20% |
| Master Total Return Portfolio | Master Bond LLC | $16.3M | 8.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $15.0M | 8.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $12.0M | 2.04% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.7M | 7.01% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $1.0M | 13.23% |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $913K | 37.62% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $480K | 0.20% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $181K | 0.14% |