FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RJ2320 09-01-54 is a security (CUSIP 3142GSSJ8) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.2M | 1.49% |
| American Balanced Fund | American Balanced Fund | $3.2M | 0.12% |
| Bond Fund of America | Bond Fund of America | $3.2M | 0.32% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.7M | 1.13% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $2.7M | 2.09% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $931K | 0.33% |