FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 CA6740 08-01-50 is a security (CUSIP 3140QEP22) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $5.0M | 0.40% |
| Bond Fund of America | Bond Fund of America | $4.2M | 0.42% |
| American Balanced Fund | American Balanced Fund | $2.5M | 0.10% |
| Income Fund of America | Income Fund of America | $1.2M | 0.08% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $62K | 0.02% |