FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RJ1859 06-01-54 is a security (CUSIP 3142GSB56) tracked across SEC portfolio filings. 6 registered fund positions totaling $56.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $23.0M | 2.31% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $20.5M | 15.70% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.6M | 4.34% |
| American Balanced Fund | American Balanced Fund | $5.5M | 0.21% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $260K | 1.26% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $118K | 1.93% |