FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.5 CB3126 03-01-52 is a security (CUSIP 3140QNPL0) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $6.1M | 0.23% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $62K | 2.74% |