FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CA7737 11-01-50 is a security (CUSIP 3140QFS34) tracked across SEC portfolio filings. 5 registered fund positions totaling $83.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $29.0M | 22.18% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $28.8M | 13.57% |
| Income Fund of America | Income Fund of America | $13.0M | 0.88% |
| American Balanced Fund | American Balanced Fund | $6.5M | 0.25% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.4M | 2.24% |