FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 RQ0110 04-01-56 is a security (CUSIP 3142J6DQ3) tracked across SEC portfolio filings. 5 registered fund positions totaling $40.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $19.3M | 1.32% |
| Capital Income Builder | Capital Income Builder | $17.1M | 1.35% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $2.0M | 111.35% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.6M | 0.57% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $34K | 5.51% |