FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 DB7690 08-01-54 is a security (CUSIP 3140AHRL8) tracked across SEC portfolio filings. 11 registered fund positions totaling $8.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $4.2M | 0.16% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $838K | 0.35% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $687K | 0.32% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $588K | 0.45% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $473K | 0.15% |
| Capital World Bond Fund | Capital World Bond Fund | $455K | 0.46% |
| Bond Fund of America | Bond Fund of America | $241K | 0.02% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $187K | 0.07% |
| Capital Income Builder | Capital Income Builder | $134K | 0.01% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $134K | 0.10% |
| Income Fund of America | Income Fund of America | $125K | 0.01% |