FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 RJ1768 06-01-54 is a security (CUSIP 3142GR6E5) tracked across SEC portfolio filings. 9 registered fund positions totaling $23.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.6M | 0.76% |
| Capital World Bond Fund | Capital World Bond Fund | $4.9M | 4.97% |
| American Balanced Fund | American Balanced Fund | $3.6M | 0.14% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.7M | 0.83% |
| Income Fund of America | Income Fund of America | $1.8M | 0.12% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.2M | 0.92% |
| Capital Income Builder | Capital Income Builder | $810K | 0.06% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $806K | 0.28% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $403K | 0.31% |