FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 FM6764 03-01-51

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 FM6764 03-01-51 is a security (CUSIP 3140XAQS4) tracked across SEC portfolio filings. 7 registered fund positions totaling $58.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$31.1M3.12%
American Balanced FundAmerican Balanced Fund$22.6M0.86%
Income Fund of AmericaIncome Fund of America$2.5M0.17%
ELFUN INCOME FUNDELFUN INCOME FUND$2.2M191.73%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$438K24.23%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$35K0.02%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$3K0.00%

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