FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 BT7309 09-01-51 is a security (CUSIP 3140LWDP9) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.2M | 0.33% |
| American Balanced Fund | American Balanced Fund | $1.5M | 0.06% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.1M | 0.86% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $533K | 23.52% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $136K | 0.06% |