FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.5 BE5009 01-01-45 is a security (CUSIP 3140FQR74) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $483K | 0.05% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $264K | 0.20% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $230K | 0.09% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $74K | 0.03% |