FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 4.5 RJ3264 02-01-55 is a security (CUSIP 3142GTTW6) tracked across SEC portfolio filings. 5 registered fund positions totaling $39.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $17.9M | 7.36% |
| Bond Fund of America | Bond Fund of America | $13.8M | 1.38% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.5M | 2.65% |
| Capital Income Builder | Capital Income Builder | $2.7M | 0.21% |
| American Balanced Fund | American Balanced Fund | $1.4M | 0.05% |