FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 3.0 SD8213 05-01-52 is a security (CUSIP 3132DWDS9) tracked across SEC portfolio filings. 18 registered fund positions totaling $586.7M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $299.4M | 30.09% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $73.1M | 55.86% |
| American Balanced Fund | American Balanced Fund | $56.2M | 2.13% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $47.6M | 19.62% |
| Capital Income Builder | Capital Income Builder | $43.6M | 3.44% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $17.4M | 38.82% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.4M | 6.79% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.7M | 4.10% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $10.9M | 5.33% |
| Income Fund of America | Income Fund of America | $5.6M | 0.38% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $3.4M | 40.02% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.3M | 0.79% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $593K | 17.29% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $465K | 131.86% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $439K | 12.07% |