FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RJ2312 09-01-54

FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RJ2312 09-01-54 is a security (CUSIP 3142GSSA7) tracked across SEC portfolio filings. 10 registered fund positions totaling $47.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$20.4M0.77%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$5.3M2.19%
American Funds Mortgage FundAmerican Funds Mortgage Fund$5.0M3.86%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$3.9M1.35%
Bond Fund of AmericaBond Fund of America$3.7M0.37%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$3.1M0.95%
Capital World Bond FundCapital World Bond Fund$2.5M2.57%
Capital Income BuilderCapital Income Builder$1.3M0.10%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$1.2M0.94%
Income Fund of AmericaIncome Fund of America$902K0.06%

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