FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RJ2314 09-01-54 is a security (CUSIP 3142GSSC3) tracked across SEC portfolio filings. 11 registered fund positions totaling $113.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $41.6M | 1.58% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $24.0M | 11.31% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $10.4M | 4.28% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $9.8M | 7.52% |
| Bond Fund of America | Bond Fund of America | $7.1M | 0.71% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $5.9M | 1.83% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.6M | 1.96% |
| Capital World Bond Fund | Capital World Bond Fund | $2.7M | 2.76% |
| Capital Income Builder | Capital Income Builder | $2.5M | 0.20% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.4M | 1.84% |
| Income Fund of America | Income Fund of America | $1.7M | 0.12% |