FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 CB8858 07-01-54 is a security (CUSIP 3140QUZY5) tracked across SEC portfolio filings. 15 registered fund positions totaling $98.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $43.6M | 1.65% |
| Bond Fund of America | Bond Fund of America | $26.8M | 2.69% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $10.2M | 7.79% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $6.9M | 2.84% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.0M | 1.86% |
| Capital Income Builder | Capital Income Builder | $2.8M | 0.22% |
| Income Fund of America | Income Fund of America | $1.3M | 0.09% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.2M | 0.38% |
| Capital World Bond Fund | Capital World Bond Fund | $1.2M | 1.24% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $532K | 0.30% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $150K | 0.63% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $44K | 0.72% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $8K | 0.02% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $8K | 1.65% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $4K | 0.16% |