FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 CB7626 12-01-53 is a security (CUSIP 3140QTPL7) tracked across SEC portfolio filings. 8 registered fund positions totaling $55.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $32.8M | 15.43% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.9M | 3.81% |
| Bond Fund of America | Bond Fund of America | $4.7M | 0.48% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.4M | 2.63% |
| American Balanced Fund | American Balanced Fund | $3.0M | 0.11% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.9M | 1.21% |
| Capital Income Builder | Capital Income Builder | $2.4M | 0.19% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.0M | 0.37% |