FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 DC0296 08-01-54 is a security (CUSIP 3140AMKJ9) tracked across SEC portfolio filings. 11 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $3.6M | 0.14% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $688K | 0.28% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $589K | 0.28% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $477K | 0.36% |
| Capital World Bond Fund | Capital World Bond Fund | $398K | 0.41% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $390K | 0.12% |
| Bond Fund of America | Bond Fund of America | $207K | 0.02% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $151K | 0.05% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $111K | 0.09% |
| Income Fund of America | Income Fund of America | $103K | 0.01% |
| Capital Income Builder | Capital Income Builder | $103K | 0.01% |