FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RJ1725 06-01-54

FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RJ1725 06-01-54 is a security (CUSIP 3142GR4K3) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$7.2M2.99%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$2.5M0.86%
American Funds Mortgage FundAmerican Funds Mortgage Fund$1.4M1.10%
American Balanced FundAmerican Balanced Fund$963K0.04%
Bond Fund of AmericaBond Fund of America$576K0.06%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$176K0.82%
Capital World Bond FundCapital World Bond Fund$91K0.09%

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