FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 SD8258 10-01-52 is a security (CUSIP 3132DWE74) tracked across SEC portfolio filings. 8 registered fund positions totaling $29.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $12.8M | 5.29% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.1M | 3.32% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.8M | 15.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.4M | 0.58% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.0M | 4.38% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $727K | 1.46% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $559K | 0.32% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $156K | 33.04% |