FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RJ2212 08-01-54

FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RJ2212 08-01-54 is a security (CUSIP 3142GSN61) tracked across SEC portfolio filings. 8 registered fund positions totaling $131.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$110.6M4.19%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$4.1M1.42%
American Funds Mortgage FundAmerican Funds Mortgage Fund$4.0M3.05%
Bond Fund of AmericaBond Fund of America$3.5M0.35%
Income Fund of AmericaIncome Fund of America$3.1M0.21%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$3.1M2.39%
Capital Income BuilderCapital Income Builder$1.6M0.13%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$1.4M0.57%

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