FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 FM8745 09-01-51

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 FM8745 09-01-51 is a security (CUSIP 3140XCWF1) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$9.0M0.90%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$6.4M3.02%
American Balanced FundAmerican Balanced Fund$2.5M0.09%
Income Fund of AmericaIncome Fund of America$1.3M0.09%
American Funds Core Plus Bond FundAmerican Funds Core Plus Bond Fund$374K60.35%
American Funds Mortgage FundAmerican Funds Mortgage Fund$119K0.09%

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