FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 DC7823 12-01-54 is a security (CUSIP 3140AVVR9) tracked across SEC portfolio filings. 11 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.7M | 1.71% |
| Bond Fund of America | Bond Fund of America | $2.1M | 0.21% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.2M | 0.90% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $573K | 0.24% |
| Income Fund of America | Income Fund of America | $427K | 0.03% |
| Capital Income Builder | Capital Income Builder | $286K | 0.02% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $165K | 0.06% |
| American Balanced Fund | American Balanced Fund | $144K | 0.01% |
| Capital World Bond Fund | Capital World Bond Fund | $58K | 0.06% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $55K | 0.02% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $33K | 0.03% |