FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 RJ2200 08-01-54 is a security (CUSIP 3142GSNS3) tracked across SEC portfolio filings. 9 registered fund positions totaling $103.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $44.2M | 4.45% |
| American Balanced Fund | American Balanced Fund | $35.6M | 1.35% |
| Capital World Bond Fund | Capital World Bond Fund | $5.6M | 5.70% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $5.4M | 4.14% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.8M | 1.98% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.8M | 0.98% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.9M | 1.46% |
| Capital Income Builder | Capital Income Builder | $1.7M | 0.14% |
| Income Fund of America | Income Fund of America | $932K | 0.06% |