FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 CB8328 04-01-54 is a security (CUSIP 3140QUHE9) tracked across SEC portfolio filings. 4 registered fund positions totaling $57.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $29.8M | 12.30% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $22.2M | 16.98% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.0M | 1.75% |
| Bond Fund of America | Bond Fund of America | $633K | 0.06% |