FEDERAL HOME LOAN MORTGAGE CORP FNCT UMBS 2.0 RB5121 08-01-41

FEDERAL HOME LOAN MORTGAGE CORP FNCT UMBS 2.0 RB5121 08-01-41 is a security (CUSIP 3133KYVN6) tracked across SEC portfolio filings. 5 registered fund positions totaling $121.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$114.2M11.47%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$6.0M2.11%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$909K0.15%
Sit U S Government Securities Fund IncSIT U S GOVERNMENT SECURITIES FUND INC$176K8.94%
Morningstar Defensive Bond FundMorningstar Funds Trust$58K5.66%

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