FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 CB7104 09-01-53

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 CB7104 09-01-53 is a security (CUSIP 3140QS3N9) tracked across SEC portfolio filings. 7 registered fund positions totaling $88.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$31.0M3.11%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$19.8M6.12%
Capital World Bond FundCapital World Bond Fund$19.1M19.48%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$9.5M4.48%
American Balanced FundAmerican Balanced Fund$9.2M0.35%
Capital Income BuilderCapital Income Builder$90K0.01%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$89K0.03%

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