FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 RJ2408 09-01-54 is a security (CUSIP 3142GSVA3) tracked across SEC portfolio filings. 11 registered fund positions totaling $71.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $36.3M | 3.65% |
| Capital Income Builder | Capital Income Builder | $9.7M | 0.77% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.7M | 3.17% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.0M | 1.75% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.9M | 1.21% |
| American Balanced Fund | American Balanced Fund | $2.7M | 0.10% |
| Capital World Bond Fund | Capital World Bond Fund | $2.6M | 2.64% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $2.4M | 1.82% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.7M | 0.52% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $823K | 0.64% |
| Income Fund of America | Income Fund of America | $616K | 0.04% |