FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SL0797 02-01-55 is a security (CUSIP 31427M3F6) tracked across SEC portfolio filings. 5 registered fund positions totaling $37.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $13.8M | 1.38% |
| American Balanced Fund | American Balanced Fund | $10.8M | 0.41% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $5.5M | 4.22% |
| Capital Income Builder | Capital Income Builder | $5.1M | 0.41% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.3M | 0.80% |