FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 FM8114 06-01-51

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 FM8114 06-01-51 is a security (CUSIP 3140XCAQ1) tracked across SEC portfolio filings. 7 registered fund positions totaling $35.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$16.3M6.74%
Bond Fund of AmericaBond Fund of America$7.7M0.78%
American Funds Mortgage FundAmerican Funds Mortgage Fund$5.3M4.07%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$3.3M1.16%
Capital Income BuilderCapital Income Builder$1.7M0.14%
American Balanced FundAmerican Balanced Fund$527K0.02%
Franklin Strategic Mortgage PortfolioFranklin Strategic Mortgage Portfolio$79K30.50%

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