FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 QE0312 04-01-52 is a security (CUSIP 3133B9KZ6) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.3M | 0.61% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $937K | 5.13% |
| Bond Fund of America | Bond Fund of America | $907K | 0.09% |
| Income Fund of America | Income Fund of America | $713K | 0.05% |