FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 CB0041 04-01-51 is a security (CUSIP 3140QKBK3) tracked across SEC portfolio filings. 4 registered fund positions totaling $83.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $40.6M | 4.08% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $22.9M | 9.45% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $15.9M | 5.55% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $4.1M | 3.17% |