FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SL1416 04-01-55 is a security (CUSIP 31427NSE0) tracked across SEC portfolio filings. 8 registered fund positions totaling $17.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $9.1M | 0.62% |
| Bond Fund of America | Bond Fund of America | $4.0M | 0.41% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.70% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.1M | 0.85% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $646K | 3.02% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $217K | 0.09% |
| Capital Income Builder | Capital Income Builder | $52K | 0.00% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $23K | 0.01% |