FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.5 MA5612 02-01-55

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.5 MA5612 02-01-55 is a security (CUSIP 31418FGW1) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$7.4M0.75%
Capital Income BuilderCapital Income Builder$3.8M0.30%
American Balanced FundAmerican Balanced Fund$16K0.00%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$2K0.00%

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