FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 4.5 SD8328 06-01-53

FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 4.5 SD8328 06-01-53 is a security (CUSIP 3132DWHD8) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.

Summary

Issuer: FEDERAL HOME LOAN MORTGAGE CORP
Class: FNCL UMBS 4.5 SD8328 06-01-53
CUSIP: 3132DWHD8
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $11.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$5.5M	1.93%
Bond Fund of America	Bond Fund of America	$3.4M	0.34%
VALUE LINE CAPITAL APPRECIATION FUND INC	VALUE LINE CAPITAL APPRECIATION FUND INC	$1.4M	29.34%
PGIM Government Income Fund	Prudential Investment Portfolios, Inc. 14	$885K	40.13%
iShares Mortgage-Backed Securities Active ETF	BlackRock ETF Trust II	$379K	30.40%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$136K	28.64%

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