FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 CB1186 07-01-51 is a security (CUSIP 3140QLJ80) tracked across SEC portfolio filings. 8 registered fund positions totaling $135.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $55.0M | 5.53% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $24.2M | 95.25% |
| American Balanced Fund | American Balanced Fund | $15.0M | 0.57% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $15.0M | 6.18% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.7M | 5.51% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $7.7M | 5.87% |
| Capital Income Builder | Capital Income Builder | $3.8M | 0.30% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.0M | 1.04% |