FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 FA4192 06-01-52

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 FA4192 06-01-52 is a security (CUSIP 3140W4US4) tracked across SEC portfolio filings. 7 registered fund positions totaling $41.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$15.9M0.60%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$13.0M6.11%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$6.2M1.93%
Bond Fund of AmericaBond Fund of America$5.7M0.58%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$870K0.30%
Fidelity Advisor Mortgage Securities FundFidelity Advisor Series II$40K0.52%
Income Fund of AmericaIncome Fund of America$6K0.00%

More