FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 3.0 SD8225 07-01-52 is a security (CUSIP 3132DWD67) tracked across SEC portfolio filings. 19 registered fund positions totaling $174.3M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $45.9M | 35.12% |
| American Balanced Fund | American Balanced Fund | $40.9M | 1.55% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $25.2M | 10.39% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $13.3M | 6.27% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.9M | 5.65% |
| Capital Income Builder | Capital Income Builder | $9.7M | 0.76% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $7.3M | 4.30% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $6.2M | 108.77% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.1M | 2.14% |
| Bond Fund of America | Bond Fund of America | $4.4M | 0.45% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $2.1M | 66.22% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.1M | 12.71% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $986K | 16.22% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $455K | 0.91% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $220K | 0.92% |