FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 SD8329 06-01-53 is a security (CUSIP 3132DWHE6) tracked across SEC portfolio filings. 13 registered fund positions totaling $126.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $61.1M | 2.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $19.6M | 10.99% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $17.5M | 8.50% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $17.4M | 22.53% |
| PGIM Core Bond Fund | Target Portfolio Trust | $7.2M | 29.78% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.2M | 0.42% |
| Bond Fund of America | Bond Fund of America | $974K | 0.10% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $786K | 44.52% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $572K | 0.44% |
| Capital Income Builder | Capital Income Builder | $277K | 0.02% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $171K | 3.74% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $91K | 7.26% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $70K | 0.05% |