FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 RJ3017 12-01-54 is a security (CUSIP 3142GTK70) tracked across SEC portfolio filings. 7 registered fund positions totaling $87.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $38.1M | 3.83% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $17.8M | 6.23% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $10.5M | 4.33% |
| American Balanced Fund | American Balanced Fund | $9.3M | 0.35% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $8.1M | 6.17% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.9M | 0.89% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $685K | 9.31% |