FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 CB8387 04-01-54

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 CB8387 04-01-54 is a security (CUSIP 3140QUJ98) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$13.4M5.52%
American Balanced FundAmerican Balanced Fund$3.3M0.13%
Bond Fund of AmericaBond Fund of America$2.1M0.21%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$1.9M0.68%
American Funds Mortgage FundAmerican Funds Mortgage Fund$1.1M0.82%

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