FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 RJ2203 08-01-54 is a security (CUSIP 3142GSNV6) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.7M | 0.47% |
| American Balanced Fund | American Balanced Fund | $3.8M | 0.14% |
| Capital World Bond Fund | Capital World Bond Fund | $593K | 0.61% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $547K | 0.42% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $490K | 0.20% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $286K | 0.10% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $205K | 0.06% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $196K | 0.15% |
| Capital Income Builder | Capital Income Builder | $172K | 0.01% |
| Income Fund of America | Income Fund of America | $90K | 0.01% |