FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 FS8607 07-01-54 is a security (CUSIP 3140XQR58) tracked across SEC portfolio filings. 6 registered fund positions totaling $27.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $9.1M | 6.94% |
| American Balanced Fund | American Balanced Fund | $6.5M | 0.24% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $5.5M | 2.28% |
| Bond Fund of America | Bond Fund of America | $3.9M | 0.39% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.8M | 0.63% |
| Capital World Bond Fund | Capital World Bond Fund | $583K | 0.59% |