FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 CB9737 01-01-55 is a security (CUSIP 3140QVZB3) tracked across SEC portfolio filings. 5 registered fund positions totaling $66.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $24.6M | 2.47% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $11.9M | 4.89% |
| American Balanced Fund | American Balanced Fund | $11.8M | 0.45% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $9.4M | 7.17% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.6M | 3.03% |