FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 FA2842 07-01-55

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 FA2842 07-01-55 is a security (CUSIP 3140W3EQ8) tracked across SEC portfolio filings. 7 registered fund positions totaling $239.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$65.0M6.53%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$46.2M19.06%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$41.8M14.64%
American Balanced FundAmerican Balanced Fund$31.0M1.18%
American Funds Mortgage FundAmerican Funds Mortgage Fund$26.8M20.46%
Income Fund of AmericaIncome Fund of America$17.6M1.20%
Capital Income BuilderCapital Income Builder$10.6M0.84%

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