FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 FP0128 06-01-54 is a security (CUSIP 3140XTEA5) tracked across SEC portfolio filings. 8 registered fund positions totaling $52.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $11.9M | 1.20% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $11.1M | 8.50% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $9.4M | 3.89% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.8M | 2.40% |
| American Balanced Fund | American Balanced Fund | $5.5M | 0.21% |
| Income Fund of America | Income Fund of America | $3.2M | 0.22% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.0M | 2.33% |
| Capital Income Builder | Capital Income Builder | $1.9M | 0.15% |