FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SL3368 12-01-55 is a security (CUSIP 31427QW65) tracked across SEC portfolio filings. 11 registered fund positions totaling $140.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $52.0M | 5.23% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $34.6M | 31.57% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $18.2M | 13.93% |
| American Balanced Fund | American Balanced Fund | $14.4M | 0.54% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.4M | 4.00% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $5.3M | 2.17% |
| Income Fund of America | Income Fund of America | $2.9M | 0.20% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.2M | 29.21% |
| Capital Income Builder | Capital Income Builder | $408K | 0.03% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $19K | 3.06% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8K | 0.01% |