FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 CA7052 09-01-50 is a security (CUSIP 3140QEZS4) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.0M | 0.92% |
| Bond Fund of America | Bond Fund of America | $1.8M | 0.18% |
| American Balanced Fund | American Balanced Fund | $1.4M | 0.05% |
| Capital Income Builder | Capital Income Builder | $809K | 0.06% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $379K | 0.29% |
| Income Fund of America | Income Fund of America | $282K | 0.02% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $266K | 0.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $219K | 0.08% |