FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RJ2247 08-01-54

FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RJ2247 08-01-54 is a security (CUSIP 3142GSP93) tracked across SEC portfolio filings. 8 registered fund positions totaling $43.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$12.4M1.24%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$7.7M3.17%
American Funds Mortgage FundAmerican Funds Mortgage Fund$6.8M5.20%
American Balanced FundAmerican Balanced Fund$6.4M0.24%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$5.3M2.51%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$2.9M1.03%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$1.8M1.39%
Income Fund of AmericaIncome Fund of America$451K0.03%

More