FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 FS3744 07-01-51

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 FS3744 07-01-51 is a security (CUSIP 3140XKES5) tracked across SEC portfolio filings. 3 registered fund positions totaling $57.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$38.2M1.45%
American Funds Mortgage FundAmerican Funds Mortgage Fund$18.7M14.33%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust$914K15.30%

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