FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 4.5 RJ2851 11-01-54 is a security (CUSIP 3142GTEZ5) tracked across SEC portfolio filings. 7 registered fund positions totaling $32.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $10.4M | 1.05% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $7.2M | 2.97% |
| Capital Income Builder | Capital Income Builder | $5.9M | 0.47% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $4.3M | 3.26% |
| American Balanced Fund | American Balanced Fund | $3.2M | 0.12% |
| Capital World Bond Fund | Capital World Bond Fund | $950K | 0.97% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $96K | 0.03% |