FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 RJ2664 10-01-54 is a security (CUSIP 3142GS6A1) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $5.4M | 0.21% |
| Income Fund of America | Income Fund of America | $2.3M | 0.16% |
| Capital Income Builder | Capital Income Builder | $181K | 0.01% |
| Bond Fund of America | Bond Fund of America | $173K | 0.02% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $169K | 0.07% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $51K | 0.04% |