FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 CB7862 01-01-54

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 CB7862 01-01-54 is a security (CUSIP 3140QTWY1) tracked across SEC portfolio filings. 5 registered fund positions totaling $74.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$32.0M3.21%
American Balanced FundAmerican Balanced Fund$18.1M0.68%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$14.8M6.12%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$6.7M2.33%
American Funds Mortgage FundAmerican Funds Mortgage Fund$3.1M2.34%

More