FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 FS4563 05-01-53 is a security (CUSIP 3140XLB98) tracked across SEC portfolio filings. 9 registered fund positions totaling $38.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $10.0M | 1.00% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.1M | 2.48% |
| American Balanced Fund | American Balanced Fund | $6.3M | 0.24% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $3.8M | 1.58% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.7M | 2.83% |
| Capital Income Builder | Capital Income Builder | $2.4M | 0.19% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.0M | 0.95% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.1M | 0.85% |