FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 RQ0056 10-01-55

FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 RQ0056 10-01-55 is a security (CUSIP 3142J6B28) tracked across SEC portfolio filings. 5 registered fund positions totaling $75.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$48.4M1.84%
Bond Fund of AmericaBond Fund of America$15.5M1.55%
Franklin Short Duration U.S. Government ETFFranklin ETF Trust$7.9M282.35%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$2.6M0.44%
Franklin Total Return FundFranklin Investors Securities Trust$535K1.87%

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