FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 FS8223 06-01-54 is a security (CUSIP 3140XQD53) tracked across SEC portfolio filings. 11 registered fund positions totaling $24.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $13.3M | 0.50% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.5M | 1.05% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.2M | 1.02% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.7M | 1.29% |
| Capital World Bond Fund | Capital World Bond Fund | $1.4M | 1.41% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.4M | 0.42% |
| Bond Fund of America | Bond Fund of America | $736K | 0.07% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $540K | 0.19% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $376K | 0.29% |
| Income Fund of America | Income Fund of America | $375K | 0.03% |
| Capital Income Builder | Capital Income Builder | $375K | 0.03% |