FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 RJ1855 06-01-54 is a security (CUSIP 3142GSBZ0) tracked across SEC portfolio filings. 5 registered fund positions totaling $26.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $7.3M | 3.01% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.3M | 2.55% |
| Capital Income Builder | Capital Income Builder | $6.5M | 0.51% |
| Bond Fund of America | Bond Fund of America | $4.2M | 0.42% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.7M | 1.29% |