FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 FA2841 08-01-52 is a security (CUSIP 3140W3EP0) tracked across SEC portfolio filings. 9 registered fund positions totaling $121.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $36.4M | 3.66% |
| Income Fund of America | Income Fund of America | $26.7M | 1.82% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $23.4M | 17.89% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.4M | 5.74% |
| Capital Income Builder | Capital Income Builder | $7.0M | 0.55% |
| American Balanced Fund | American Balanced Fund | $5.8M | 0.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.1M | 0.69% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.1M | 0.53% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $523K | 6.28% |