FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 RJ2625 10-01-54 is a security (CUSIP 3142GS4K1) tracked across SEC portfolio filings. 6 registered fund positions totaling $79.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $48.8M | 4.90% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $16.3M | 12.47% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $11.7M | 4.84% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $922K | 0.32% |
| Capital Income Builder | Capital Income Builder | $199K | 0.02% |