FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 SD8408 03-01-54

FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 SD8408 03-01-54 is a security (CUSIP 3132DWKV4) tracked across SEC portfolio filings. 12 registered fund positions totaling $114.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$51.5M5.18%
Calvert Bond FundCalvert Social Investment Fund$21.6M50.97%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$12.1M4.22%
Capital Income BuilderCapital Income Builder$6.3M0.49%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$6.0M2.47%
American Balanced FundAmerican Balanced Fund$4.7M0.18%
Core Bond PortfolioCore Bond Portfolio$3.9M52.12%
Capital World Bond FundCapital World Bond Fund$3.3M3.33%
Income Fund of AmericaIncome Fund of America$2.0M0.13%
YORKTOWN SHORT-TERM BOND FDAmerican Pension Investors Trust$1.8M101.55%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$1.8M0.54%
American Funds Mortgage FundAmerican Funds Mortgage Fund$5K0.00%

More