FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CB1134 07-01-51 is a security (CUSIP 3140QLHL3) tracked across SEC portfolio filings. 6 registered fund positions totaling $40.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $26.7M | 2.68% |
| American Balanced Fund | American Balanced Fund | $9.1M | 0.34% |
| Income Fund of America | Income Fund of America | $2.6M | 0.18% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $886K | 0.68% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $766K | 0.32% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $379K | 0.18% |