FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RJ2222 08-01-54

FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RJ2222 08-01-54 is a security (CUSIP 3142GSPG7) tracked across SEC portfolio filings. 8 registered fund positions totaling $121.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$34.9M3.51%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$23.2M9.57%
American Funds Mortgage FundAmerican Funds Mortgage Fund$19.4M14.86%
American Balanced FundAmerican Balanced Fund$16.6M0.63%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$15.3M7.20%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$6.7M2.35%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$4.8M3.73%
Income Fund of AmericaIncome Fund of America$566K0.04%

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