FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RJ2228 08-01-54 is a security (CUSIP 3142GSPN2) tracked across SEC portfolio filings. 10 registered fund positions totaling $25.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.3M | 0.64% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.2M | 1.75% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.7M | 2.86% |
| American Balanced Fund | American Balanced Fund | $3.3M | 0.12% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.7M | 1.28% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.6M | 0.56% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.0M | 0.32% |
| Capital World Bond Fund | Capital World Bond Fund | $1000K | 1.02% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $985K | 0.76% |
| Income Fund of America | Income Fund of America | $230K | 0.02% |