FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 BV5578 05-01-52 is a security (CUSIP 3140MKFU1) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $7.5M | 5.74% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.7M | 0.78% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $730K | 0.26% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $648K | 0.27% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $548K | 155.33% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $516K | 14.18% |