FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.5 CB6471 06-01-53

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.5 CB6471 06-01-53 is a security (CUSIP 3140QSFM8) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$11.2M1.13%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$2.9M1.20%
American Funds Mortgage FundAmerican Funds Mortgage Fund$2.7M2.09%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$849K0.30%

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