FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 2.5 CB3701 05-01-37

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 2.5 CB3701 05-01-37 is a security (CUSIP 3140QPDF1) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$2.8M0.97%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$1.3M5.36%
American Funds Mortgage FundAmerican Funds Mortgage Fund$20K0.02%

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