FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 BW1289 10-01-52 is a security (CUSIP 3140MSNF8) tracked across SEC portfolio filings. 6 registered fund positions totaling $50.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $19.1M | 1.92% |
| Capital Income Builder | Capital Income Builder | $8.7M | 0.68% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $7.3M | 3.01% |
| American Balanced Fund | American Balanced Fund | $6.4M | 0.24% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.2M | 2.16% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $2.8M | 2.16% |