FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CB0457 05-01-51 is a security (CUSIP 3140QKQK7) tracked across SEC portfolio filings. 5 registered fund positions totaling $139.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $125.6M | 4.76% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.1M | 1.68% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.6M | 2.76% |
| Bond Fund of America | Bond Fund of America | $3.5M | 0.36% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.6M | 0.89% |