FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 FS5192 06-01-53 is a security (CUSIP 3140XLXW3) tracked across SEC portfolio filings. 7 registered fund positions totaling $141.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $52.6M | 1.99% |
| Bond Fund of America | Bond Fund of America | $35.3M | 3.55% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $19.2M | 6.73% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $14.6M | 6.04% |
| Capital Income Builder | Capital Income Builder | $14.5M | 1.15% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.7M | 2.86% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.1M | 0.87% |