FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 BQ1226 09-01-50 is a security (CUSIP 3140KLLG5) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $4.1M | 0.15% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $2.1M | 8.87% |
| Putnam Income Fund | Putnam Income Fund | $694K | 6.99% |