FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CA7028 09-01-50 is a security (CUSIP 3140QEY22) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.9M | 0.49% |
| American Balanced Fund | American Balanced Fund | $1.5M | 0.06% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $306K | 13.59% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $296K | 3.85% |