FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RJ2411 09-01-54 is a security (CUSIP 3142GSVD7) tracked across SEC portfolio filings. 11 registered fund positions totaling $29.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $10.8M | 8.28% |
| Bond Fund of America | Bond Fund of America | $7.1M | 0.71% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.5M | 1.85% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.2M | 1.05% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.4M | 0.50% |
| Capital Income Builder | Capital Income Builder | $811K | 0.06% |
| American Balanced Fund | American Balanced Fund | $810K | 0.03% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $801K | 0.62% |
| Income Fund of America | Income Fund of America | $178K | 0.01% |
| Capital World Bond Fund | Capital World Bond Fund | $169K | 0.17% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $138K | 0.04% |