FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 SD8342 07-01-53 is a security (CUSIP 3132DWHT3) tracked across SEC portfolio filings. 15 registered fund positions totaling $228.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $109.5M | 83.71% |
| Bond Fund of America | Bond Fund of America | $41.9M | 4.21% |
| American Balanced Fund | American Balanced Fund | $32.7M | 1.24% |
| Federated Hermes Government Ultrashort Fund | Federated Hermes Institutional Trust | $16.0M | 68.59% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $7.2M | 2.97% |
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | $5.5M | 8.47% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $4.9M | 55.29% |
| Income Fund of America | Income Fund of America | $4.7M | 0.32% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.0M | 1.56% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.9M | 0.68% |
| PACE Global Fixed Income Investments | PACE SELECT ADVISORS TRUST | $762K | 48.24% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $610K | 26.90% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $261K | 11.53% |
| Capital Income Builder | Capital Income Builder | $177K | 0.01% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $124K | 0.04% |