FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CB2644 01-01-52

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CB2644 01-01-52 is a security (CUSIP 3140QM5E0) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$17.6M1.77%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$2.0M0.71%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$928K0.44%
MFS Core Bond FundMFS SERIES TRUST XII$196K57.90%

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