FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 FS8619 07-01-54

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 FS8619 07-01-54 is a security (CUSIP 3140XQSH1) tracked across SEC portfolio filings. 6 registered fund positions totaling $62.3M via N-PORT as of 2026-05-31.

Summary

Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Class: FNCL UMBS 6.5 FS8619 07-01-54
CUSIP: 3140XQSH1
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $62.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
U.S. Government Securities Fund	AMERICAN FUNDS INCOME SERIES	$23.3M	9.60%
American Funds Mortgage Fund	American Funds Mortgage Fund	$16.7M	12.78%
American Balanced Fund	American Balanced Fund	$8.5M	0.32%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$7.9M	2.76%
Bond Fund of America	Bond Fund of America	$5.1M	0.51%
Capital World Bond Fund	Capital World Bond Fund	$766K	0.78%

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