FEDERAL HOME LOAN MORTGAGE CORP FNCT UMBS 2.0 RB5153 04-01-42

FEDERAL HOME LOAN MORTGAGE CORP FNCT UMBS 2.0 RB5153 04-01-42 is a security (CUSIP 3133KYWN5) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$5.0M0.50%
Master Total Return PortfolioMaster Bond LLC$2.2M1.15%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$2.0M1.10%
American Funds Mortgage FundAmerican Funds Mortgage Fund$1.8M1.36%

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