FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 4.5 QE9497 09-01-52

FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 4.5 QE9497 09-01-52 is a security (CUSIP 3133BKRS0) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$7.4M0.28%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$3.1M1.46%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$2.2M0.89%
Bond Fund of AmericaBond Fund of America$487K0.05%
Income Fund of AmericaIncome Fund of America$196K0.01%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$180K0.06%

More