FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 FM9530 07-01-51

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 FM9530 07-01-51 is a security (CUSIP 3140XDSU1) tracked across SEC portfolio filings. 7 registered fund positions totaling $127.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$110.6M4.19%
Bond Fund of AmericaBond Fund of America$8.7M0.88%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$2.2M12.14%
Income Fund of AmericaIncome Fund of America$2.1M0.14%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$1.9M0.79%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$1.4M0.48%
Capital World Bond FundCapital World Bond Fund$351K0.36%

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