FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 FS4628 10-01-51 is a security (CUSIP 3140XLEA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $38.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.1M | 0.72% |
| Bond Fund of America | Bond Fund of America | $6.3M | 0.63% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $5.6M | 4.26% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.4M | 2.52% |
| Income Fund of America | Income Fund of America | $1.7M | 0.12% |