FEDERAL HOME LOAN MORTGAGE CORP FNCT UMBS 1.5 RB5113 06-01-41 is a security (CUSIP 3133KYVE6) tracked across SEC portfolio filings. 3 registered fund positions totaling $90.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $89.8M | 68.68% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $836K | 0.14% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $263K | 25.65% |