FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 BU4699 07-01-54 is a security (CUSIP 3140M6GH0) tracked across SEC portfolio filings. 10 registered fund positions totaling $56.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $30.3M | 3.05% |
| Capital World Bond Fund | Capital World Bond Fund | $6.2M | 6.29% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.9M | 1.72% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.9M | 3.00% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.6M | 1.11% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.4M | 1.01% |
| American Balanced Fund | American Balanced Fund | $1.6M | 0.06% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.1M | 0.83% |
| Capital Income Builder | Capital Income Builder | $990K | 0.08% |
| Income Fund of America | Income Fund of America | $990K | 0.07% |