FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 CA7381 10-01-50 is a security (CUSIP 3140QFFX2) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $7.7M | 0.60% |
| Bond Fund of America | Bond Fund of America | $6.3M | 0.63% |
| American Balanced Fund | American Balanced Fund | $3.8M | 0.14% |
| Income Fund of America | Income Fund of America | $1.9M | 0.13% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $172K | 5.81% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $98K | 0.03% |