FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMDI3 5.5 BF0320 01-01-49 is a security (CUSIP 3140FXLA8) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $8.6M | 0.68% |
| Bond Fund of America | Bond Fund of America | $4.2M | 0.42% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.4M | 0.98% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.6M | 0.56% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.5M | 1.11% |