FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 AL0152 06-01-40 is a security (CUSIP 3138EGE26) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $2.4M | 0.19% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $587K | 27.57% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $12K | 0.34% |