FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RJ1986 07-01-54 is a security (CUSIP 3142GSF45) tracked across SEC portfolio filings. 8 registered fund positions totaling $103.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $60.0M | 24.73% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $13.0M | 9.95% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.0M | 4.54% |
| American Balanced Fund | American Balanced Fund | $8.7M | 0.33% |
| Bond Fund of America | Bond Fund of America | $7.4M | 0.75% |
| Capital World Bond Fund | Capital World Bond Fund | $807K | 0.82% |
| Capital Income Builder | Capital Income Builder | $227K | 0.02% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $18K | 0.01% |