FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 RQ0027 07-01-55 is a security (CUSIP 3142J6A52) tracked across SEC portfolio filings. 10 registered fund positions totaling $66.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.6M | 9.67% |
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | $12.8M | 453.81% |
| American Balanced Fund | American Balanced Fund | $10.6M | 0.40% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $9.4M | 43.80% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.6M | 4.04% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.2M | 0.68% |
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | $2.0M | 184.30% |
| Capital World Bond Fund | Capital World Bond Fund | $396K | 0.40% |
| Income Fund of America | Income Fund of America | $120K | 0.01% |
| Capital Income Builder | Capital Income Builder | $46K | 0.00% |