FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMDI4 3.0 BF0762 09-01-63 is a security (CUSIP 3140FXZ47) tracked across SEC portfolio filings. 8 registered fund positions totaling $71.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $26.5M | 2.67% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $14.5M | 11.12% |
| American Balanced Fund | American Balanced Fund | $11.9M | 0.45% |
| Capital Income Builder | Capital Income Builder | $6.5M | 0.52% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $5.8M | 2.39% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.6M | 1.70% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.3M | 0.81% |
| Income Fund of America | Income Fund of America | $555K | 0.04% |