FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 FS6873 01-01-54

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 FS6873 01-01-54 is a security (CUSIP 3140XNT79) tracked across SEC portfolio filings. 10 registered fund positions totaling $178.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$42.3M4.25%
American Balanced FundAmerican Balanced Fund$28.5M1.08%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$26.3M9.22%
American Funds Mortgage FundAmerican Funds Mortgage Fund$17.2M13.18%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$14.4M11.10%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$14.2M5.87%
Income Fund of AmericaIncome Fund of America$11.6M0.79%
Capital Income BuilderCapital Income Builder$11.5M0.90%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$10.7M5.04%
Capital World Bond FundCapital World Bond Fund$2.0M2.01%

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