FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.5 FS9508 03-01-54 is a security (CUSIP 3140XRR64) tracked across SEC portfolio filings. 4 registered fund positions totaling $36.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $16.7M | 6.90% |
| Bond Fund of America | Bond Fund of America | $12.1M | 1.22% |
| American Balanced Fund | American Balanced Fund | $7.0M | 0.27% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $810K | 35.97% |