FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 RJ2243 08-01-54 is a security (CUSIP 3142GSP51) tracked across SEC portfolio filings. 10 registered fund positions totaling $50.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $25.7M | 2.58% |
| American Balanced Fund | American Balanced Fund | $10.5M | 0.40% |
| Capital World Bond Fund | Capital World Bond Fund | $3.3M | 3.32% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.1M | 2.34% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.7M | 1.12% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.6M | 0.56% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.2M | 0.36% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.1M | 0.82% |
| Capital Income Builder | Capital Income Builder | $982K | 0.08% |
| Income Fund of America | Income Fund of America | $534K | 0.04% |