FEDERAL HOME LOAN MORTGAGE CORP FNCT UMBS 2.0 RB5145 02-01-42 is a security (CUSIP 3133KYWE5) tracked across SEC portfolio filings. 10 registered fund positions totaling $36.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $11.0M | 1.11% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $6.4M | 2.64% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $5.8M | 4.42% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.2M | 1.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.50% |
| Master Total Return Portfolio | Master Bond LLC | $2.1M | 1.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.9M | 1.04% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.7M | 34.49% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $332K | 4.33% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $168K | 16.82% |