FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 BQ7729 03-01-51 is a security (CUSIP 3140KTST3) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $818K | 0.06% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $573K | 0.44% |
| American Balanced Fund | American Balanced Fund | $542K | 0.02% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $316K | 13.92% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $225K | 36.32% |
| Bond Fund of America | Bond Fund of America | $45K | 0.00% |