FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 CB8755 06-01-54 is a security (CUSIP 3140QUWR3) tracked across SEC portfolio filings. 12 registered fund positions totaling $29.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $11.0M | 1.11% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $5.6M | 4.32% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.0M | 1.39% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.0M | 2.27% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.9M | 0.79% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.4M | 0.44% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.1M | 4.62% |
| Capital World Bond Fund | Capital World Bond Fund | $590K | 0.60% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $61K | 0.14% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $58K | 12.32% |
| Income Fund of America | Income Fund of America | $57K | 0.00% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $27K | 1.18% |