FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.5 FS9792 12-01-50 is a security (CUSIP 3140XR3A1) tracked across SEC portfolio filings. 9 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.9M | 0.19% |
| American Balanced Fund | American Balanced Fund | $1.3M | 0.05% |
| Capital Income Builder | Capital Income Builder | $340K | 0.03% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $299K | 0.10% |
| Income Fund of America | Income Fund of America | $175K | 0.01% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $134K | 0.10% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $126K | 0.05% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $125K | 0.04% |
| Capital World Bond Fund | Capital World Bond Fund | $93K | 0.09% |