FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RQ0041 08-01-55 is a security (CUSIP 3142J6BK8) tracked across SEC portfolio filings. 12 registered fund positions totaling $119.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $59.9M | 6.02% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $26.9M | 11.11% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $11.6M | 8.89% |
| Capital Income Builder | Capital Income Builder | $9.4M | 0.74% |
| American Balanced Fund | American Balanced Fund | $5.1M | 0.19% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.6M | 14.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.39% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.0M | 0.36% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $328K | 0.25% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $252K | 0.12% |
| Income Fund of America | Income Fund of America | $145K | 0.01% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $74K | 0.35% |