FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 CA8046 12-01-50 is a security (CUSIP 3140QF5G0) tracked across SEC portfolio filings. 5 registered fund positions totaling $73.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $23.0M | 0.87% |
| Bond Fund of America | Bond Fund of America | $22.9M | 2.30% |
| Capital Income Builder | Capital Income Builder | $17.6M | 1.38% |
| Income Fund of America | Income Fund of America | $6.2M | 0.42% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.9M | 1.38% |