FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.5 CA1189 02-01-48

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.5 CA1189 02-01-48 is a security (CUSIP 3140Q8KB0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$952K0.10%
UBS U.S. Allocation FundUBS INVESTMENT TRUST$329K14.21%
BNY Mellon Balanced Opportunity FundBNY Mellon Investment Funds VI$164K5.56%

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