FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 7.0 SL2928 01-01-55 is a security (CUSIP 31427QHE5) tracked across SEC portfolio filings. 10 registered fund positions totaling $49.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $12.8M | 5.29% |
| Bond Fund of America | Bond Fund of America | $12.0M | 1.21% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.8M | 2.39% |
| Capital Income Builder | Capital Income Builder | $6.7M | 0.52% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $4.8M | 3.70% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.2M | 1.49% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.0M | 0.62% |
| American Balanced Fund | American Balanced Fund | $882K | 0.03% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $265K | 0.20% |
| Capital World Bond Fund | Capital World Bond Fund | $232K | 0.24% |