FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 BP5576 06-01-50 is a security (CUSIP 3140KDFS4) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $5.5M | 0.38% |
| American Balanced Fund | American Balanced Fund | $2.9M | 0.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $429K | 0.15% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $315K | 0.24% |
| Bond Fund of America | Bond Fund of America | $136K | 0.01% |