FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 RJ2860 11-01-54 is a security (CUSIP 3142GTFA9) tracked across SEC portfolio filings. 8 registered fund positions totaling $80.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $21.8M | 0.83% |
| Bond Fund of America | Bond Fund of America | $17.9M | 1.80% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $11.6M | 8.86% |
| Income Fund of America | Income Fund of America | $10.7M | 0.73% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.4M | 2.58% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.4M | 1.80% |
| Capital Income Builder | Capital Income Builder | $3.6M | 0.29% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.6M | 0.80% |