FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 4.0 SD8256 10-01-52 is a security (CUSIP 3132DWE58) tracked across SEC portfolio filings. 8 registered fund positions totaling $49.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $18.0M | 13.91% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $12.1M | 9.24% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $8.9M | 3.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.4M | 0.75% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.6M | 0.90% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $1.9M | 41.85% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $836K | 240.67% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $803K | 35.69% |