FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RJ2216 08-01-54 is a security (CUSIP 3142GSPA0) tracked across SEC portfolio filings. 11 registered fund positions totaling $124.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $46.8M | 1.77% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $27.1M | 12.74% |
| Bond Fund of America | Bond Fund of America | $15.1M | 1.52% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $14.1M | 5.80% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $10.3M | 7.84% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.1M | 0.96% |
| Capital World Bond Fund | Capital World Bond Fund | $3.0M | 3.06% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.8M | 1.35% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.5M | 0.52% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.09% |
| Income Fund of America | Income Fund of America | $951K | 0.06% |