FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 RJ1216 04-01-54

FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 RJ1216 04-01-54 is a security (CUSIP 3142GRK66) tracked across SEC portfolio filings. 8 registered fund positions totaling $45.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$16.6M1.67%
American Balanced FundAmerican Balanced Fund$12.9M0.49%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$6.6M2.73%
American Funds Mortgage FundAmerican Funds Mortgage Fund$4.9M3.74%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$2.3M0.80%
Capital Income BuilderCapital Income Builder$1.2M0.09%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$836K0.65%
Income Fund of AmericaIncome Fund of America$345K0.02%

More