FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 SD8362 09-01-53

FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 SD8362 09-01-53 is a security (CUSIP 3132DWJF1) tracked across SEC portfolio filings. 15 registered fund positions totaling $103.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$29.7M2.98%
PIMCO Active Bond Exchange-Traded FundPIMCO ETF Trust$27.5M35.48%
American Balanced FundAmerican Balanced Fund$22.7M0.86%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$8.7M4.11%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$3.9M1.62%
Six Circles Global Bond FundSIX CIRCLES TRUST$3.6M2.09%
Domini Impact Bond FundDomini Investment Trust$1.9M74.32%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.8M0.31%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$1.1M0.39%
WesMark Government Bond FundWesMark Funds$767K45.09%
Capital World Bond FundCapital World Bond Fund$491K0.50%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$339K0.26%
Income Fund of AmericaIncome Fund of America$180K0.01%
Capital Income BuilderCapital Income Builder$105K0.01%
American Funds Mortgage FundAmerican Funds Mortgage Fund$103K0.08%

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