FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 RJ2415 09-01-54 is a security (CUSIP 3142GSVH8) tracked across SEC portfolio filings. 11 registered fund positions totaling $80.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $40.4M | 4.06% |
| Capital Income Builder | Capital Income Builder | $11.1M | 0.87% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.5M | 3.54% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.7M | 1.99% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $3.3M | 1.38% |
| American Balanced Fund | American Balanced Fund | $3.0M | 0.11% |
| Capital World Bond Fund | Capital World Bond Fund | $2.9M | 2.94% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $2.7M | 2.06% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.9M | 0.60% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $934K | 0.72% |
| Income Fund of America | Income Fund of America | $703K | 0.05% |