FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 SD8199 03-01-52 is a security (CUSIP 3132DWDC4) tracked across SEC portfolio filings. 25 registered fund positions totaling $362.9M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $199.4M | 20.04% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $38.4M | 15.81% |
| American Balanced Fund | American Balanced Fund | $26.2M | 0.99% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $23.3M | 17.81% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $18.3M | 16.68% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $13.0M | 6.10% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.6M | 3.71% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $9.0M | 37.66% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.8M | 7.62% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.2M | 1.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.6M | 0.43% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $2.0M | 65.10% |
| SFT Core Bond Fund | Securian Funds Trust | $2.0M | 46.64% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.9M | 22.36% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $1.8M | 56.63% |