FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 DC3262 09-01-54

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 DC3262 09-01-54 is a security (CUSIP 3140AQTU6) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.4M 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%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$1.8M0.73%
Capital Income BuilderCapital Income Builder$1.3M0.10%
American Funds Mortgage FundAmerican Funds Mortgage Fund$348K0.27%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$113K0.53%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$76K0.06%
Income Fund of AmericaIncome Fund of America$24K0.00%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$2K0.00%

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