FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 FS2805 09-01-52

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 FS2805 09-01-52 is a security (CUSIP 3140XJDK6) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Income Fund of AmericaIncome Fund of America$733K0.05%
American Balanced FundAmerican Balanced Fund$519K0.02%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$321K0.18%
Bond Fund of AmericaBond Fund of America$257K0.03%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$128K0.05%

More