FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RJ2470 09-01-54 is a security (CUSIP 3142GSW87) tracked across SEC portfolio filings. 11 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.9M | 2.97% |
| Bond Fund of America | Bond Fund of America | $3.8M | 0.38% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.6M | 0.66% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $866K | 0.41% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $508K | 0.18% |
| American Balanced Fund | American Balanced Fund | $313K | 0.01% |
| Capital Income Builder | Capital Income Builder | $308K | 0.02% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $287K | 0.22% |
| Income Fund of America | Income Fund of America | $68K | 0.00% |
| Capital World Bond Fund | Capital World Bond Fund | $65K | 0.07% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $52K | 0.02% |