FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 FM9068 10-01-51

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 FM9068 10-01-51 is a security (CUSIP 3140XDCE4) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.6M 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$7.4M3.49%
Fidelity Advisor Mortgage Securities FundFidelity Advisor Series II$153K2.00%

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