FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 CB9071 08-01-54 is a security (CUSIP 3140QVCH5) tracked across SEC portfolio filings. 8 registered fund positions totaling $57.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $12.6M | 1.27% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $11.6M | 8.85% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $10.6M | 4.35% |
| American Balanced Fund | American Balanced Fund | $10.4M | 0.40% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.9M | 3.80% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.6M | 1.62% |
| Income Fund of America | Income Fund of America | $1.2M | 0.08% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.09% |