FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 FA2839 07-01-52 is a security (CUSIP 3140W3EM7) tracked across SEC portfolio filings. 10 registered fund positions totaling $304.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $94.1M | 71.94% |
| American Balanced Fund | American Balanced Fund | $90.5M | 3.43% |
| Bond Fund of America | Bond Fund of America | $26.8M | 2.69% |
| Capital Income Builder | Capital Income Builder | $24.9M | 1.96% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $21.9M | 9.01% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $21.6M | 10.16% |
| Income Fund of America | Income Fund of America | $18.3M | 1.25% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.6M | 1.61% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.5M | 0.87% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $401K | 17.68% |