FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 DC3459 09-01-54

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 DC3459 09-01-54 is a security (CUSIP 3140AQZZ8) tracked across SEC portfolio filings. 9 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$1.9M0.19%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$844K0.35%
Capital Income BuilderCapital Income Builder$608K0.05%
American Funds Mortgage FundAmerican Funds Mortgage Fund$166K0.13%
Capital World Bond FundCapital World Bond Fund$80K0.08%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$56K0.26%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$27K0.02%
Income Fund of AmericaIncome Fund of America$11K0.00%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$2K0.00%

More