FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CA8044 12-01-50 is a security (CUSIP 3140QF5E5) tracked across SEC portfolio filings. 4 registered fund positions totaling $38.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $21.3M | 16.25% |
| American Balanced Fund | American Balanced Fund | $11.7M | 0.44% |
| Bond Fund of America | Bond Fund of America | $5.5M | 0.55% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $252K | 8.52% |