FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 FS8219 06-01-54

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 FS8219 06-01-54 is a security (CUSIP 3140XQDZ7) tracked across SEC portfolio filings. 10 registered fund positions totaling $19.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$11.1M0.42%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$2.2M0.90%
American Funds Mortgage FundAmerican Funds Mortgage Fund$1.5M1.16%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$1.2M0.37%
Capital World Bond FundCapital World Bond Fund$1.2M1.23%
Bond Fund of AmericaBond Fund of America$644K0.06%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$484K0.17%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$342K0.26%
Income Fund of AmericaIncome Fund of America$334K0.02%
Capital Income BuilderCapital Income Builder$334K0.03%

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