FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 SD8469 10-01-54 is a security (CUSIP 3132DWMS9) tracked across SEC portfolio filings. 13 registered fund positions totaling $110.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $48.7M | 22.88% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $24.7M | 8.66% |
| Income Fund of America | Income Fund of America | $7.9M | 0.54% |
| American Balanced Fund | American Balanced Fund | $7.6M | 0.29% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.2M | 4.78% |
| Bond Fund of America | Bond Fund of America | $6.1M | 0.61% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $3.0M | 40.76% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.8M | 0.48% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.5M | 0.63% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $674K | 0.52% |
| Capital Income Builder | Capital Income Builder | $541K | 0.04% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $177K | 0.05% |
| Capital World Bond Fund | Capital World Bond Fund | $122K | 0.12% |