FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.5 FM9416 07-01-45

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.5 FM9416 07-01-45 is a security (CUSIP 3140XDPA8) tracked across SEC portfolio filings. 6 registered fund positions totaling $192.4M via N-PORT as of 2026-05-31.

Summary

Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Class: FNCL UMBS 3.5 FM9416 07-01-45
CUSIP: 3140XDPA8
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $192.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
U.S. Government Securities Fund	AMERICAN FUNDS INCOME SERIES	$95.5M	39.37%
American Balanced Fund	American Balanced Fund	$54.8M	2.08%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$20.5M	7.18%
Income Fund of America	Income Fund of America	$19.6M	1.33%
Bond Fund of America	Bond Fund of America	$1.3M	0.13%
American Funds Mortgage Fund	American Funds Mortgage Fund	$844K	0.65%

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