FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 FS7823 07-01-53 is a security (CUSIP 3140XPVR7) tracked across SEC portfolio filings. 6 registered fund positions totaling $41.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $13.9M | 6.53% |
| Bond Fund of America | Bond Fund of America | $9.4M | 0.94% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.4M | 2.23% |
| Income Fund of America | Income Fund of America | $4.3M | 0.29% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.3M | 1.75% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.2M | 2.44% |