FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 FA0608 02-01-55 is a security (CUSIP 3140W0VA0) tracked across SEC portfolio filings. 10 registered fund positions totaling $175.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $63.7M | 6.40% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $61.5M | 47.04% |
| Capital World Bond Fund | Capital World Bond Fund | $19.7M | 20.12% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $16.8M | 5.17% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.8M | 2.03% |
| American Balanced Fund | American Balanced Fund | $3.1M | 0.12% |
| Nomura Global Bond Fund | IVY FUNDS | $2.2M | 54.51% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $975K | 0.40% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $782K | 0.61% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $429K | 32.72% |