FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RJ2306 09-01-54 is a security (CUSIP 3142GSR42) tracked across SEC portfolio filings. 11 registered fund positions totaling $61.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.9M | 0.75% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.1M | 5.70% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $5.2M | 2.13% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $4.9M | 3.75% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $4.5M | 1.39% |
| Bond Fund of America | Bond Fund of America | $3.9M | 0.39% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.8M | 1.32% |
| Capital World Bond Fund | Capital World Bond Fund | $3.6M | 3.69% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.10% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.2M | 0.92% |
| Income Fund of America | Income Fund of America | $875K | 0.06% |