FEDERAL HOME LOAN MORTGAGE CORP FNCT UMBS 2.5 RB5115 06-01-41 is a security (CUSIP 3133KYVG1) tracked across SEC portfolio filings. 3 registered fund positions totaling $20.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $18.9M | 14.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.23% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $378K | 21.29% |