FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 FS9025 09-01-54

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 FS9025 09-01-54 is a security (CUSIP 3140XRA39) tracked across SEC portfolio filings. 7 registered fund positions totaling $101.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$38.3M1.45%
Bond Fund of AmericaBond Fund of America$21.1M2.12%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$18.7M6.56%
American Funds Mortgage FundAmerican Funds Mortgage Fund$8.0M6.12%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$7.6M5.88%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$3.8M1.57%
Income Fund of AmericaIncome Fund of America$3.6M0.24%

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