FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.5 BD2440 01-01-47

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.5 BD2440 01-01-47 is a security (CUSIP 3140F9WA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.

Summary

Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Class: FNCL UMBS 3.5 BD2440 01-01-47
CUSIP: 3140F9WA9
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$1.3M	0.13%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$604K	2.54%
U.S. Government Securities Fund	AMERICAN FUNDS INCOME SERIES	$277K	0.11%
American Funds Mortgage Fund	American Funds Mortgage Fund	$258K	0.20%

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