FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 FS9860 06-01-52

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 FS9860 06-01-52 is a security (CUSIP 3140XR5W1) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$19.8M1.99%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$566K0.27%
American Balanced FundAmerican Balanced Fund$463K0.02%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$258K0.11%

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