FEDERAL HOME LOAN MORTGAGE CORP FHMS K064 A2 3.224% 03-25-27 is a security (CUSIP 3137BXQY1) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $4.4M | 0.34% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $2.8M | 11.51% |
| Short-Term Government Fund | American Century Government Income Trust | $1.5M | 77.48% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $253K | 5.48% |