FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMDI4 4.0 BF0133 08-01-56 is a security (CUSIP 3140FXEF5) tracked across SEC portfolio filings. 7 registered fund positions totaling $72.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $23.4M | 0.88% |
| Bond Fund of America | Bond Fund of America | $18.1M | 1.82% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $15.2M | 11.60% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $10.6M | 4.37% |
| Income Fund of America | Income Fund of America | $3.1M | 0.21% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.8M | 0.63% |
| Capital Income Builder | Capital Income Builder | $360K | 0.03% |