FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 FS6767 01-01-54 is a security (CUSIP 3140XNQV9) tracked across SEC portfolio filings. 10 registered fund positions totaling $64.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $27.1M | 2.73% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $12.0M | 4.96% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $8.1M | 6.16% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.6M | 4.34% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.2M | 1.48% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.3M | 1.53% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.3M | 0.41% |
| American Balanced Fund | American Balanced Fund | $1.3M | 0.05% |
| Capital Income Builder | Capital Income Builder | $876K | 0.07% |
| Capital World Bond Fund | Capital World Bond Fund | $624K | 0.64% |