FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RQ0050 09-01-55 is a security (CUSIP 3142J6BU6) tracked across SEC portfolio filings. 11 registered fund positions totaling $175.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $87.9M | 67.20% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $32.3M | 11.29% |
| American Balanced Fund | American Balanced Fund | $21.1M | 0.80% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $7.7M | 3.16% |
| Bond Fund of America | Bond Fund of America | $7.4M | 0.74% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $5.5M | 62.11% |
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | $4.3M | 152.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.2M | 0.71% |
| Income Fund of America | Income Fund of America | $3.2M | 0.22% |
| Capital Income Builder | Capital Income Builder | $1.8M | 0.14% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $136K | 0.11% |