FEDERAL HOME LOAN MORTGAGE CORP FNCT UMBS 2.0 RB5148 03-01-42 is a security (CUSIP 3133KYWH8) tracked across SEC portfolio filings. 11 registered fund positions totaling $92.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $23.8M | 2.39% |
| Master Total Return Portfolio | Master Bond LLC | $15.4M | 8.14% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $13.8M | 5.67% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $13.7M | 7.70% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $12.4M | 9.50% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.0M | 3.15% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.1M | 4.21% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.1M | 8.68% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $87K | 18.37% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $66K | 0.76% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $33K | 0.70% |