FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 SD8323 05-01-53 is a security (CUSIP 3132DWG80) tracked across SEC portfolio filings. 9 registered fund positions totaling $292.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $246.4M | 9.34% |
| Bond Fund of America | Bond Fund of America | $19.5M | 1.96% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $16.8M | 9.42% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.5M | 1.01% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.4M | 0.84% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.28% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $1.4M | 15.69% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.3M | 0.97% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $75K | 5.98% |