FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 FA0287 12-01-54 is a security (CUSIP 3140W0J97) tracked across SEC portfolio filings. 12 registered fund positions totaling $113.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $45.0M | 34.41% |
| Bond Fund of America | Bond Fund of America | $27.9M | 2.81% |
| Income Fund of America | Income Fund of America | $19.9M | 1.36% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.4M | 4.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.6M | 0.61% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.8M | 8.28% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $1.4M | 106.52% |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | $1.3M | 72.31% |
| Capital Income Builder | Capital Income Builder | $879K | 0.07% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $763K | 0.36% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $392K | 0.14% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $318K | 0.13% |