FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 DD4459 04-01-55 is a security (CUSIP 3140B45V8) tracked across SEC portfolio filings. 11 registered fund positions totaling $23.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $10.1M | 1.01% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.0M | 2.34% |
| Capital Income Builder | Capital Income Builder | $3.3M | 0.26% |
| Capital World Bond Fund | Capital World Bond Fund | $2.6M | 2.65% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.2M | 0.50% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $746K | 0.23% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $240K | 0.18% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $84K | 0.39% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $38K | 0.03% |
| Income Fund of America | Income Fund of America | $16K | 0.00% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2K | 0.00% |