FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMDI4 3.5 BF0765 09-01-63 is a security (CUSIP 3140FXZ70) tracked across SEC portfolio filings. 5 registered fund positions totaling $173.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $92.4M | 70.68% |
| Bond Fund of America | Bond Fund of America | $38.2M | 3.84% |
| Capital Income Builder | Capital Income Builder | $28.3M | 2.23% |
| American Balanced Fund | American Balanced Fund | $10.2M | 0.39% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.4M | 1.82% |