FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 FS9189 05-01-52 is a security (CUSIP 3140XRF75) tracked across SEC portfolio filings. 7 registered fund positions totaling $57.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $29.0M | 1.10% |
| Bond Fund of America | Bond Fund of America | $13.9M | 1.40% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.9M | 2.78% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.5M | 2.70% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.1M | 0.88% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.4M | 0.48% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.1M | 0.35% |