FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CB2319 12-01-51

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CB2319 12-01-51 is a security (CUSIP 3140QMSH8) tracked across SEC portfolio filings. 6 registered fund positions totaling $109.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$55.0M2.09%
Bond Fund of AmericaBond Fund of America$38.8M3.90%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$9.9M3.47%
Income Fund of AmericaIncome Fund of America$3.2M0.22%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$2.1M0.87%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$751K0.35%

More