FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 DB7687 08-01-54 is a security (CUSIP 3140AHRH7) tracked across SEC portfolio filings. 10 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $4.6M | 0.17% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $874K | 0.36% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $611K | 0.47% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $509K | 0.16% |
| Capital World Bond Fund | Capital World Bond Fund | $493K | 0.50% |
| Bond Fund of America | Bond Fund of America | $262K | 0.03% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $191K | 0.07% |
| Income Fund of America | Income Fund of America | $139K | 0.01% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $132K | 0.10% |
| Capital Income Builder | Capital Income Builder | $131K | 0.01% |