FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 CB9146 09-01-54 is a security (CUSIP 3140QVEU4) tracked across SEC portfolio filings. 10 registered fund positions totaling $65.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $22.2M | 0.84% |
| Bond Fund of America | Bond Fund of America | $18.7M | 1.88% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.0M | 3.75% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $7.2M | 2.99% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $5.7M | 4.38% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.1M | 0.73% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $911K | 0.70% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $605K | 0.19% |
| Capital World Bond Fund | Capital World Bond Fund | $110K | 0.11% |
| Capital Income Builder | Capital Income Builder | $43K | 0.00% |