FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 FS4840 05-01-53

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 FS4840 05-01-53 is a security (CUSIP 3140XLLW6) tracked across SEC portfolio filings. 10 registered fund positions totaling $20.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$10.0M1.00%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$7.8M3.68%
American Balanced FundAmerican Balanced Fund$1.0M0.04%
Capital World Bond FundCapital World Bond Fund$460K0.47%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$383K0.13%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$219K0.17%
Income Fund of AmericaIncome Fund of America$170K0.01%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$144K0.04%
American Funds Mortgage FundAmerican Funds Mortgage Fund$94K0.07%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$59K0.02%

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