FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 SL1959 07-01-55 is a security (CUSIP 31427PE91) tracked across SEC portfolio filings. 5 registered fund positions totaling $79.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $40.1M | 4.03% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $32.6M | 24.89% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.0M | 1.05% |
| Capital Income Builder | Capital Income Builder | $2.6M | 0.21% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $997K | 0.31% |