FEDERAL HOME LOAN MORTGAGE CORP FNCT UMBS 2.0 RB5118 07-01-41 is a security (CUSIP 3133KYVK2) tracked across SEC portfolio filings. 5 registered fund positions totaling $80.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $73.2M | 7.36% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.8M | 1.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |
| SFT Core Bond Fund | Securian Funds Trust | $1.1M | 27.29% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $14K | 0.18% |