FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 QJ3044 09-01-54 is a security (CUSIP 3133CTLZ0) tracked across SEC portfolio filings. 11 registered fund positions totaling $56.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $38.5M | 18.09% |
| Bond Fund of America | Bond Fund of America | $9.6M | 0.97% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.9M | 0.59% |
| American Balanced Fund | American Balanced Fund | $1.7M | 0.06% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.6M | 1.26% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.6M | 0.57% |
| Income Fund of America | Income Fund of America | $793K | 0.05% |
| Capital Income Builder | Capital Income Builder | $458K | 0.04% |
| Capital World Bond Fund | Capital World Bond Fund | $378K | 0.39% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $82K | 0.03% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $51K | 0.04% |