FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 QJ3296 08-01-54 is a security (CUSIP 3133CTUV9) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.5M | 2.59% |
| Bond Fund of America | Bond Fund of America | $4.4M | 0.45% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $899K | 0.37% |
| Capital Income Builder | Capital Income Builder | $635K | 0.05% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $176K | 0.13% |
| Capital World Bond Fund | Capital World Bond Fund | $84K | 0.09% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $59K | 0.28% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $29K | 0.02% |
| Income Fund of America | Income Fund of America | $12K | 0.00% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4K | 0.00% |