FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 4.5 QF1236 10-01-52 is a security (CUSIP 3133BNLR2) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $13.6M | 5.61% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $3.2M | 85.87% |
| Bond Fund of America | Bond Fund of America | $3.1M | 0.31% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $1.6M | 33.77% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $683K | 196.69% |