FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RQ0051 09-01-55 is a security (CUSIP 3142J6BV4) tracked across SEC portfolio filings. 10 registered fund positions totaling $81.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $26.5M | 2.66% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $23.9M | 18.31% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $14.4M | 13.11% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $10.7M | 4.42% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.2M | 13.41% |
| American Balanced Fund | American Balanced Fund | $1.7M | 0.06% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $425K | 0.13% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $367K | 8.82% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $323K | 4.80% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $18K | 0.01% |