FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 CB8842 07-01-54 is a security (CUSIP 3140QUZG4) tracked across SEC portfolio filings. 7 registered fund positions totaling $79.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $41.9M | 4.21% |
| Capital World Bond Fund | Capital World Bond Fund | $12.7M | 12.94% |
| American Balanced Fund | American Balanced Fund | $11.9M | 0.45% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $8.0M | 2.46% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.0M | 0.69% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.0M | 1.52% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $986K | 0.75% |