FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 RJ3012 12-01-54 is a security (CUSIP 3142GTK21) tracked across SEC portfolio filings. 4 registered fund positions totaling $48.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $26.8M | 20.47% |
| Bond Fund of America | Bond Fund of America | $17.7M | 1.77% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $3.4M | 1.40% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.0M | 0.35% |