FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 SD8276 12-01-52 is a security (CUSIP 3132DWFR9) tracked across SEC portfolio filings. 11 registered fund positions totaling $141.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $68.5M | 6.88% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $18.5M | 7.62% |
| American Balanced Fund | American Balanced Fund | $16.1M | 0.61% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $15.5M | 7.29% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $14.4M | 21.02% |
| Capital Income Builder | Capital Income Builder | $4.1M | 0.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.39% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $1.4M | 14.03% |
| Core Bond Fund | ULTRA SERIES FUND | $192K | 38.57% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $135K | 0.08% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $762 | 0.00% |