FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.5 SL2621 07-01-52 is a security (CUSIP 31427P4F8) tracked across SEC portfolio filings. 9 registered fund positions totaling $326.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $136.5M | 5.17% |
| Income Fund of America | Income Fund of America | $48.1M | 3.28% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $42.1M | 32.19% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $37.6M | 17.67% |
| Bond Fund of America | Bond Fund of America | $33.6M | 3.37% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $15.7M | 6.46% |
| Capital Income Builder | Capital Income Builder | $10.5M | 0.83% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.7M | 0.96% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $55K | 2.43% |