FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 3.0 SD8220 06-01-52 is a security (CUSIP 3132DWDZ3) tracked across SEC portfolio filings. 16 registered fund positions totaling $312.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $136.7M | 13.74% |
| American Balanced Fund | American Balanced Fund | $50.8M | 1.92% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $45.8M | 35.00% |
| Capital Income Builder | Capital Income Builder | $26.5M | 2.09% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $17.2M | 7.10% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $10.6M | 19.87% |
| Income Fund of America | Income Fund of America | $6.8M | 0.46% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.9M | 2.07% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $4.6M | 39.11% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.8M | 1.33% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.8M | 3.68% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $1.2M | 37.76% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $882K | 3.71% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $385K | 0.35% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $60K | 6.02% |