FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CA5968 06-01-50

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CA5968 06-01-50 is a security (CUSIP 3140QDT20) tracked across SEC portfolio filings. 6 registered fund positions totaling $76.5M via N-PORT as of 2026-05-31.

Summary

Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Class: FNCL UMBS 2.5 CA5968 06-01-50
CUSIP: 3140QDT20
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $76.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$30.7M	1.16%
Bond Fund of America	Bond Fund of America	$29.1M	2.92%
Income Fund of America	Income Fund of America	$11.5M	0.79%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$2.8M	0.97%
U.S. Government Securities Fund	AMERICAN FUNDS INCOME SERIES	$1.5M	0.62%
American Funds Mortgage Fund	American Funds Mortgage Fund	$983K	0.75%

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