FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 RQ0026 07-01-55 is a security (CUSIP 3142J6A45) tracked across SEC portfolio filings. 3 registered fund positions totaling $28.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $15.6M | 1.23% |
| Income Fund of America | Income Fund of America | $10.2M | 0.70% |
| Bond Fund of America | Bond Fund of America | $2.6M | 0.26% |