FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RJ2309 09-01-54 is a security (CUSIP 3142GSR75) tracked across SEC portfolio filings. 11 registered fund positions totaling $34.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $11.5M | 0.43% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.0M | 3.29% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.9M | 1.20% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $2.8M | 2.11% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.5M | 0.76% |
| Bond Fund of America | Bond Fund of America | $2.3M | 0.23% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.1M | 0.74% |
| Capital World Bond Fund | Capital World Bond Fund | $2.1M | 2.11% |
| Capital Income Builder | Capital Income Builder | $683K | 0.05% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $667K | 0.52% |
| Income Fund of America | Income Fund of America | $479K | 0.03% |