FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 RJ2422 09-01-54 is a security (CUSIP 3142GSVQ8) tracked across SEC portfolio filings. 10 registered fund positions totaling $135.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $54.9M | 5.52% |
| Capital Income Builder | Capital Income Builder | $25.6M | 2.02% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $17.5M | 8.24% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.2M | 4.64% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $7.8M | 3.21% |
| American Balanced Fund | American Balanced Fund | $6.9M | 0.26% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $6.3M | 4.82% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $967K | 0.30% |
| Capital World Bond Fund | Capital World Bond Fund | $593K | 0.61% |