FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 CB8337 04-01-54 is a security (CUSIP 3140QUHP4) tracked across SEC portfolio filings. 7 registered fund positions totaling $72.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $25.1M | 19.23% |
| Income Fund of America | Income Fund of America | $14.4M | 0.99% |
| Bond Fund of America | Bond Fund of America | $10.7M | 1.07% |
| American Balanced Fund | American Balanced Fund | $8.0M | 0.30% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.3M | 2.20% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $6.1M | 2.53% |
| Capital Income Builder | Capital Income Builder | $2.1M | 0.17% |