FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 BU5361 12-01-54 is a security (CUSIP 3140M65X7) tracked across SEC portfolio filings. 6 registered fund positions totaling $37.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $14.1M | 1.42% |
| American Balanced Fund | American Balanced Fund | $6.7M | 0.25% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $6.1M | 2.53% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $5.4M | 4.14% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.8M | 1.69% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $816K | 0.25% |