FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 SD8288 01-01-53 is a security (CUSIP 3132DWF57) tracked across SEC portfolio filings. 22 registered fund positions totaling $285.0M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $178.3M | 73.53% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $44.8M | 21.05% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $26.9M | 39.37% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $13.1M | 6.40% |
| PGIM Core Bond Fund | Target Portfolio Trust | $7.7M | 31.68% |
| WesMark Government Bond Fund | WesMark Funds | $3.9M | 227.57% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.9M | 0.67% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $1.3M | 59.38% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $811K | 0.63% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $779K | 0.45% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $727K | 0.12% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $697K | 15.20% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $569K | 1.32% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $517K | 1.04% |