FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 CB9210 09-01-54 is a security (CUSIP 3140QVGU2) tracked across SEC portfolio filings. 10 registered fund positions totaling $103.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $38.4M | 1.46% |
| Bond Fund of America | Bond Fund of America | $21.2M | 2.13% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $13.8M | 6.48% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $12.9M | 5.32% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $10.2M | 7.79% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.7M | 1.30% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.6M | 1.25% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.1M | 0.33% |
| Capital World Bond Fund | Capital World Bond Fund | $191K | 0.19% |
| Capital Income Builder | Capital Income Builder | $76K | 0.01% |