FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.5 AH0351 02-01-41 is a security (CUSIP 3138A1L90) tracked across SEC portfolio filings. 2 registered fund positions totaling $215K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $133K | 0.05% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $81K | 0.16% |