FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CA8828 02-01-51

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CA8828 02-01-51 is a security (CUSIP 3140QGY27) tracked across SEC portfolio filings. 6 registered fund positions totaling $112.3M via N-PORT as of 2026-05-31.

Summary

Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Class: FNCL UMBS 2.5 CA8828 02-01-51
CUSIP: 3140QGY27
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $112.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Income Fund of America	Income Fund of America	$28.6M	1.95%
Bond Fund of America	Bond Fund of America	$27.4M	2.76%
American Funds Mortgage Fund	American Funds Mortgage Fund	$20.1M	15.36%
American Balanced Fund	American Balanced Fund	$17.1M	0.65%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$12.6M	4.42%
U.S. Government Securities Fund	AMERICAN FUNDS INCOME SERIES	$6.4M	2.64%

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