FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD8350 08-01-53 is a security (CUSIP 3132DWH30) tracked across SEC portfolio filings. 4 registered fund positions totaling $198.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $194.4M | 80.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.42% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $807K | 19.04% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $342K | 9.03% |