FEDERAL HOME LOAN MORTGAGE CORP FNCT UMBS 2.0 RB5138 12-01-41 is a security (CUSIP 3133KYV71) tracked across SEC portfolio filings. 5 registered fund positions totaling $104.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $44.5M | 4.47% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $25.9M | 10.67% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $18.9M | 14.43% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.4M | 4.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |