FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RQ0028 07-01-55 is a security (CUSIP 3142J6A60) tracked across SEC portfolio filings. 13 registered fund positions totaling $665.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $238.6M | 23.97% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $137.8M | 105.36% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $89.8M | 37.04% |
| Capital Income Builder | Capital Income Builder | $62.2M | 4.90% |
| American Balanced Fund | American Balanced Fund | $51.0M | 1.93% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $34.1M | 11.94% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $24.8M | 19.15% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.2M | 5.72% |
| Income Fund of America | Income Fund of America | $10.4M | 0.71% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.43% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.0M | 0.49% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $498K | 80.23% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $414K | 1.94% |