FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RJ6300 01-01-56

FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RJ6300 01-01-56 is a security (CUSIP 3142GXAA5) tracked across SEC portfolio filings. 9 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$634K0.02%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$428K0.13%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$422K0.15%
Income Fund of AmericaIncome Fund of America$382K0.03%
Capital World Bond FundCapital World Bond Fund$353K0.36%
Bond Fund of AmericaBond Fund of America$171K0.02%
American Funds Mortgage FundAmerican Funds Mortgage Fund$102K0.08%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$72K0.03%
American Funds Core Plus Bond FundAmerican Funds Core Plus Bond Fund$43K6.97%

More