FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 2.5 MA4665 07-01-37 is a security (CUSIP 31418EFF2) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $1.1M | 0.04% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $795K | 0.28% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $795K | 0.33% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $575K | 0.44% |
| Bond Fund of America | Bond Fund of America | $545K | 0.05% |