FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.5 RA3987 11-01-50

FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.5 RA3987 11-01-50 is a security (CUSIP 3133KKNC9) tracked across SEC portfolio filings. 5 registered fund positions totaling $28.7M via N-PORT as of 2026-04-30.

Summary

Issuer: FEDERAL HOME LOAN MORTGAGE CORP
Class: FNCL UMBS 2.5 RA3987 11-01-50
CUSIP: 3133KKNC9
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $28.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$12.9M	0.49%
Income Fund of America	Income Fund of America	$7.3M	0.50%
Bond Fund of America	Bond Fund of America	$7.3M	0.73%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.1M	0.18%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$219K	3.25%

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