FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.0 CB4021 06-01-52 is a security (CUSIP 3140QPPF8) tracked across SEC portfolio filings. 7 registered fund positions totaling $29.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $13.7M | 1.38% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $8.5M | 6.53% |
| American Balanced Fund | American Balanced Fund | $3.0M | 0.11% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.2M | 0.91% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.1M | 0.39% |
| Income Fund of America | Income Fund of America | $558K | 0.04% |
| Capital Income Builder | Capital Income Builder | $558K | 0.04% |