FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CB1394 08-01-51

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CB1394 08-01-51 is a security (CUSIP 3140QLRQ1) tracked across SEC portfolio filings. 6 registered fund positions totaling $44.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Income Fund of AmericaIncome Fund of America$15.6M1.06%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$15.2M7.15%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$13.0M5.35%
American Funds Mortgage FundAmerican Funds Mortgage Fund$319K0.24%
American Balanced FundAmerican Balanced Fund$88K0.00%
Bond Fund of AmericaBond Fund of America$0

More