FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMDI6 3.0 BF0497 07-01-60 is a security (CUSIP 3140FXRT1) tracked across SEC portfolio filings. 7 registered fund positions totaling $123.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $36.4M | 1.38% |
| Bond Fund of America | Bond Fund of America | $33.4M | 3.35% |
| Capital Income Builder | Capital Income Builder | $17.5M | 1.38% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $17.4M | 7.16% |
| Income Fund of America | Income Fund of America | $10.4M | 0.71% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.3M | 2.55% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.2M | 0.88% |