FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 RQ0094 02-01-56 is a security (CUSIP 3142J6C84) tracked across SEC portfolio filings. 8 registered fund positions totaling $192.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $89.8M | 68.64% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $84.0M | 76.71% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.9M | 1.00% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $3.9M | 94.19% |
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | $3.9M | 365.62% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $3.3M | 18.24% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $1.5M | 82.42% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $175K | 9.47% |