FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 CB3040 03-01-52 is a security (CUSIP 3140QNLW0) tracked across SEC portfolio filings. 5 registered fund positions totaling $26.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $12.6M | 5.18% |
| Bond Fund of America | Bond Fund of America | $9.2M | 0.92% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $2.2M | 1.70% |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | $1.5M | 81.86% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $667K | 0.23% |