FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 CB8226 03-01-54 is a security (CUSIP 3140QUD86) tracked across SEC portfolio filings. 2 registered fund positions totaling $24.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $24.0M | 9.88% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $71K | 14.96% |