FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 CB8977 08-01-54 is a security (CUSIP 3140QU6P6) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $10.2M | 1.03% |
| American Balanced Fund | American Balanced Fund | $9.3M | 0.35% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $337K | 0.26% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $286K | 0.10% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $236K | 0.18% |