FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RJ0854 01-01-54

FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RJ0854 01-01-54 is a security (CUSIP 3142GQ5Q1) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$1.3M0.46%
American Funds Mortgage FundAmerican Funds Mortgage Fund$835K0.64%
American Balanced FundAmerican Balanced Fund$551K0.02%
Bond Fund of AmericaBond Fund of America$470K0.05%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$461K0.19%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$101K0.47%
Capital World Bond FundCapital World Bond Fund$51K0.05%
Capital Income BuilderCapital Income Builder$14K0.00%

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