FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 CB0153 04-01-51 is a security (CUSIP 3140QKE38) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.9M | 0.60% |
| Bond Fund of America | Bond Fund of America | $6.4M | 0.64% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $226K | 0.17% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $69K | 0.90% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $26K | 0.01% |