FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 FM7751 05-01-51

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 FM7751 05-01-51 is a security (CUSIP 3140XBTH3) tracked across SEC portfolio filings. 8 registered fund positions totaling $23.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$15.4M1.55%
Fidelity Advisor Mortgage Securities FundFidelity Advisor Series II$5.5M71.53%
American Balanced FundAmerican Balanced Fund$1.0M0.04%
American Funds Mortgage FundAmerican Funds Mortgage Fund$572K0.44%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$236K10.39%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$185K0.08%
Income Fund of AmericaIncome Fund of America$164K0.01%
Fidelity Series Sustainable Investment Grade Bond FundFidelity Salem Street Trust$20K14.39%

More