FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 CB6468 06-01-53

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 CB6468 06-01-53 is a security (CUSIP 3140QSFJ5) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.6M 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$6.3M2.62%
Bond Fund of AmericaBond Fund of America$5.3M0.54%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$4.0M1.42%
American Balanced FundAmerican Balanced Fund$1.4M0.05%
Capital Income BuilderCapital Income Builder$1.4M0.11%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$1.3M1.00%
American Funds Mortgage FundAmerican Funds Mortgage Fund$1.2M0.90%
Income Fund of AmericaIncome Fund of America$536K0.04%

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