FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMDI4 4.0 BF0786 12-01-63 is a security (CUSIP 3140FX2U5) tracked across SEC portfolio filings. 7 registered fund positions totaling $61.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $23.2M | 0.88% |
| Bond Fund of America | Bond Fund of America | $21.5M | 2.16% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $6.0M | 4.57% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $5.8M | 2.39% |
| Income Fund of America | Income Fund of America | $3.6M | 0.25% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $808K | 0.28% |
| Capital Income Builder | Capital Income Builder | $501K | 0.04% |