FEDERAL HOME LOAN MORTGAGE CORP FR RB5107 is a security (CUSIP 3133KYU80) tracked across SEC portfolio filings. 2 registered fund positions totaling $227K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $119K | 11.64% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $107K | 1.40% |