FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 BU4946 09-01-54 is a security (CUSIP 3140M6P80) tracked across SEC portfolio filings. 11 registered fund positions totaling $27.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $18.3M | 8.60% |
| Bond Fund of America | Bond Fund of America | $4.6M | 0.46% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $942K | 0.29% |
| American Balanced Fund | American Balanced Fund | $802K | 0.03% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $795K | 0.61% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $786K | 0.28% |
| Income Fund of America | Income Fund of America | $388K | 0.03% |
| Capital Income Builder | Capital Income Builder | $224K | 0.02% |
| Capital World Bond Fund | Capital World Bond Fund | $180K | 0.18% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $40K | 0.02% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $25K | 0.02% |