FEDERAL HOME LOAN MORTGAGE CORP FNCT UMBS 2.0 RB5071 09-01-40 is a security (CUSIP 3133KYT41) tracked across SEC portfolio filings. 7 registered fund positions totaling $100.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $69.8M | 2.65% |
| Income Fund of America | Income Fund of America | $22.5M | 1.53% |
| Bond Fund of America | Bond Fund of America | $2.9M | 0.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.38% |
| Capital Income Builder | Capital Income Builder | $1.3M | 0.10% |
| Master Total Return Portfolio | Master Bond LLC | $982K | 0.52% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $872K | 0.49% |