FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 DB7039 07-01-54

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 DB7039 07-01-54 is a security (CUSIP 3140AGZD9) tracked across SEC portfolio filings. 10 registered fund positions totaling $15.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$8.8M0.34%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$1.7M0.70%
American Funds Mortgage FundAmerican Funds Mortgage Fund$1.2M0.89%
Capital World Bond FundCapital World Bond Fund$956K0.97%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$941K0.29%
Bond Fund of AmericaBond Fund of America$506K0.05%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$373K0.13%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$264K0.20%
Income Fund of AmericaIncome Fund of America$257K0.02%
Capital Income BuilderCapital Income Builder$257K0.02%

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