FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 CB9616 12-01-54 is a security (CUSIP 3140QVVJ0) tracked across SEC portfolio filings. 7 registered fund positions totaling $62.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.0M | 0.57% |
| Bond Fund of America | Bond Fund of America | $13.9M | 1.40% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.7M | 4.45% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $7.0M | 5.32% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.6M | 5.09% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.9M | 2.03% |
| Income Fund of America | Income Fund of America | $2.1M | 0.15% |