FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 QY7786 07-01-55 is a security (CUSIP 31426SUL1) tracked across SEC portfolio filings. 7 registered fund positions totaling $22.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.2M | 4.77% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $5.5M | 4.19% |
| Bond Fund of America | Bond Fund of America | $2.4M | 0.24% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.4M | 0.83% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.1M | 0.44% |
| Income Fund of America | Income Fund of America | $293K | 0.02% |
| Capital Income Builder | Capital Income Builder | $257K | 0.02% |