FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 CC0859 08-01-55 is a security (CUSIP 3140Y65V8) tracked across SEC portfolio filings. 6 registered fund positions totaling $84.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $35.4M | 1.34% |
| Bond Fund of America | Bond Fund of America | $32.9M | 3.30% |
| Income Fund of America | Income Fund of America | $9.8M | 0.67% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $4.5M | 3.48% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.2M | 0.48% |
| Capital World Bond Fund | Capital World Bond Fund | $711K | 0.73% |