FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 QJ5643 09-01-54

FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 QJ5643 09-01-54 is a security (CUSIP 3133CWHU9) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$5.7M4.40%
American Funds Mortgage FundAmerican Funds Mortgage Fund$3.2M2.47%
Income Fund of AmericaIncome Fund of America$2.5M0.17%
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$569K1.07%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$25K1.11%

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