FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 SL1094 04-01-55 is a security (CUSIP 31427NGC7) tracked across SEC portfolio filings. 9 registered fund positions totaling $14.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.0M | 2.31% |
| Bond Fund of America | Bond Fund of America | $3.0M | 0.30% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.7M | 0.83% |
| Income Fund of America | Income Fund of America | $1.7M | 0.11% |
| American Balanced Fund | American Balanced Fund | $1.4M | 0.05% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.1M | 0.47% |
| Capital World Bond Fund | Capital World Bond Fund | $997K | 1.02% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $623K | 0.22% |
| Capital Income Builder | Capital Income Builder | $108K | 0.01% |