FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 BU5049 10-01-54 is a security (CUSIP 3140M6TF0) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.4M | 2.61% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.8M | 1.18% |
| Bond Fund of America | Bond Fund of America | $2.5M | 0.25% |
| American Balanced Fund | American Balanced Fund | $1.2M | 0.05% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.1M | 0.88% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.09% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $570K | 0.20% |