FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 FM5166 12-01-50 is a security (CUSIP 3140X8W45) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $5.5M | 0.44% |
| Bond Fund of America | Bond Fund of America | $4.5M | 0.46% |
| American Balanced Fund | American Balanced Fund | $2.7M | 0.10% |
| Income Fund of America | Income Fund of America | $1.3M | 0.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $181K | 6.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $67K | 0.02% |