FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 MA5446 08-01-54 is a security (CUSIP 31418FBQ9) tracked across SEC portfolio filings. 10 registered fund positions totaling $13.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $4.7M | 0.18% |
| Bond Fund of America | Bond Fund of America | $2.7M | 0.27% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.8M | 0.63% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.6M | 0.66% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.0M | 0.77% |
| Income Fund of America | Income Fund of America | $663K | 0.05% |
| Capital Income Builder | Capital Income Builder | $402K | 0.03% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $377K | 1.54% |
| Capital World Bond Fund | Capital World Bond Fund | $11K | 0.01% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $11K | 0.00% |