FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMDI4 2.5 BF0546 07-01-61 is a security (CUSIP 3140FXTC6) tracked across SEC portfolio filings. 8 registered fund positions totaling $91.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.2M | 0.73% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $17.7M | 13.55% |
| Bond Fund of America | Bond Fund of America | $15.9M | 1.60% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $13.5M | 5.55% |
| Income Fund of America | Income Fund of America | $8.7M | 0.59% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.2M | 3.40% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.0M | 2.44% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.5M | 5.38% |