FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 CA6987 09-01-50 is a security (CUSIP 3140QEXR8) tracked across SEC portfolio filings. 5 registered fund positions totaling $81.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $58.6M | 27.56% |
| American Balanced Fund | American Balanced Fund | $18.5M | 0.70% |
| Bond Fund of America | Bond Fund of America | $1.7M | 0.17% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.5M | 1.17% |
| Capital Income Builder | Capital Income Builder | $694K | 0.05% |