FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 CB5545 01-01-53

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 CB5545 01-01-53 is a security (CUSIP 3140QRET6) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.

Summary

Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Class: FNCL UMBS 6.5 CB5545 01-01-53
CUSIP: 3140QRET6
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $9.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Funds Mortgage Fund	American Funds Mortgage Fund	$3.2M	2.44%
Bond Fund of America	Bond Fund of America	$1.7M	0.17%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$1.6M	0.56%
U.S. Government Securities Fund	AMERICAN FUNDS INCOME SERIES	$1.6M	0.66%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$744K	12.23%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$595K	0.10%

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