FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 CB6486 06-01-53

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 CB6486 06-01-53 is a security (CUSIP 3140QSF48) tracked across SEC portfolio filings. 7 registered fund positions totaling $74.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$20.1M8.29%
Capital Income BuilderCapital Income Builder$17.5M1.38%
Bond Fund of AmericaBond Fund of America$15.1M1.52%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$14.0M4.89%
American Funds Mortgage FundAmerican Funds Mortgage Fund$6.7M5.14%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$1.3M0.73%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$36K0.02%

More