FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 RQ0012 06-01-55 is a security (CUSIP 3142J6AN3) tracked across SEC portfolio filings. 10 registered fund positions totaling $33.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $8.5M | 3.50% |
| Bond Fund of America | Bond Fund of America | $7.1M | 0.71% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.3M | 2.48% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.4M | 2.63% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.2M | 1.00% |
| American Balanced Fund | American Balanced Fund | $1.5M | 0.06% |
| Income Fund of America | Income Fund of America | $1.3M | 0.09% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.3M | 0.45% |
| Capital World Bond Fund | Capital World Bond Fund | $1.2M | 1.23% |
| Capital Income Builder | Capital Income Builder | $690K | 0.05% |