FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 FM9067 10-01-51

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 FM9067 10-01-51 is a security (CUSIP 3140XDCD6) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$10.2M1.02%
American Balanced FundAmerican Balanced Fund$1.7M0.07%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$759K0.36%
American Funds Mortgage FundAmerican Funds Mortgage Fund$462K0.35%
Capital Income BuilderCapital Income Builder$39K0.00%

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