FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 CB8872 07-01-54 is a security (CUSIP 3140QU2E5) tracked across SEC portfolio filings. 9 registered fund positions totaling $79.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $32.9M | 25.17% |
| Bond Fund of America | Bond Fund of America | $20.6M | 2.07% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.3M | 6.45% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.6M | 3.10% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.6M | 1.60% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $3.3M | 1.37% |
| Capital World Bond Fund | Capital World Bond Fund | $1.3M | 1.34% |
| American Balanced Fund | American Balanced Fund | $1.3M | 0.05% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $865K | 0.27% |