FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 CB8876 07-01-54 is a security (CUSIP 3140QU2J4) tracked across SEC portfolio filings. 8 registered fund positions totaling $26.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.8M | 0.98% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $9.1M | 6.94% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.2M | 1.69% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.1M | 0.87% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.82% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.3M | 0.44% |
| American Balanced Fund | American Balanced Fund | $367K | 0.01% |
| Capital World Bond Fund | Capital World Bond Fund | $367K | 0.37% |