FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 BU4916 08-01-54 is a security (CUSIP 3140M6PA5) tracked across SEC portfolio filings. 11 registered fund positions totaling $25.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.2M | 0.31% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.0M | 2.35% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.1M | 0.87% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $2.0M | 1.52% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.8M | 0.56% |
| Bond Fund of America | Bond Fund of America | $1.6M | 0.16% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.5M | 0.53% |
| Capital World Bond Fund | Capital World Bond Fund | $1.5M | 1.52% |
| Capital Income Builder | Capital Income Builder | $506K | 0.04% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $482K | 0.37% |
| Income Fund of America | Income Fund of America | $355K | 0.02% |