FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 CB4620 09-01-52 is a security (CUSIP 3140QQD28) tracked across SEC portfolio filings. 4 registered fund positions totaling $117.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $61.5M | 6.18% |
| American Balanced Fund | American Balanced Fund | $33.0M | 1.25% |
| Income Fund of America | Income Fund of America | $13.9M | 0.95% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $8.7M | 6.67% |