FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 FS8795 08-01-54 is a security (CUSIP 3140XQXZ5) tracked across SEC portfolio filings. 12 registered fund positions totaling $20.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $6.1M | 4.66% |
| Bond Fund of America | Bond Fund of America | $4.3M | 0.43% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.3M | 0.95% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.1M | 0.74% |
| Income Fund of America | Income Fund of America | $1.8M | 0.12% |
| Capital Income Builder | Capital Income Builder | $1.2M | 0.09% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.2M | 6.35% |
| American Balanced Fund | American Balanced Fund | $594K | 0.02% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $241K | 0.07% |
| Capital World Bond Fund | Capital World Bond Fund | $225K | 0.23% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $185K | 4.44% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $132K | 0.10% |