FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 RJ2206 08-01-54 is a security (CUSIP 3142GSNY0) tracked across SEC portfolio filings. 10 registered fund positions totaling $62.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $26.4M | 2.66% |
| American Balanced Fund | American Balanced Fund | $21.3M | 0.81% |
| Capital World Bond Fund | Capital World Bond Fund | $3.3M | 3.41% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.2M | 2.42% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.8M | 1.16% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.6M | 0.57% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.1M | 0.85% |
| Capital Income Builder | Capital Income Builder | $1.0M | 0.08% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $716K | 0.22% |
| Income Fund of America | Income Fund of America | $553K | 0.04% |