FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 BU5165 11-01-54 is a security (CUSIP 3140M6W33) tracked across SEC portfolio filings. 7 registered fund positions totaling $48.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $17.5M | 1.76% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $7.3M | 3.02% |
| American Balanced Fund | American Balanced Fund | $7.3M | 0.28% |
| Capital Income Builder | Capital Income Builder | $6.6M | 0.52% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $5.5M | 4.23% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.5M | 1.57% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $57K | 0.04% |