FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 DB6901 07-01-54

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 DB6901 07-01-54 is a security (CUSIP 3140AGU36) tracked across SEC portfolio filings. 11 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$3.8M0.38%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$1.5M0.47%
Capital World Bond FundCapital World Bond Fund$1.3M1.32%
American Balanced FundAmerican Balanced Fund$1.0M0.04%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$843K0.65%
Income Fund of AmericaIncome Fund of America$645K0.04%
American Funds Mortgage FundAmerican Funds Mortgage Fund$603K0.46%
Capital Income BuilderCapital Income Builder$567K0.04%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$438K0.18%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$427K0.15%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$274K0.13%

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