FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RJ1975 07-01-54 is a security (CUSIP 3142GSFR4) tracked across SEC portfolio filings. 13 registered fund positions totaling $163.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $67.9M | 2.57% |
| Bond Fund of America | Bond Fund of America | $41.7M | 4.19% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $16.7M | 12.75% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $11.3M | 4.64% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $6.3M | 1.93% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.2M | 2.90% |
| Capital Income Builder | Capital Income Builder | $4.6M | 0.36% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.1M | 2.32% |
| Income Fund of America | Income Fund of America | $2.1M | 0.14% |
| Capital World Bond Fund | Capital World Bond Fund | $1.9M | 1.94% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $177K | 37.32% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $139K | 0.67% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $63K | 1.03% |