FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 DB5213 07-01-54 is a security (CUSIP 3140AEYK9) tracked across SEC portfolio filings. 9 registered fund positions totaling $31.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $11.9M | 1.20% |
| American Balanced Fund | American Balanced Fund | $11.5M | 0.43% |
| Capital World Bond Fund | Capital World Bond Fund | $2.6M | 2.60% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.69% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.1M | 0.87% |
| Income Fund of America | Income Fund of America | $882K | 0.06% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $748K | 0.23% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $485K | 0.37% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $304K | 0.13% |