FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 7.0 MA5649 03-01-55 is a security (CUSIP 31418FH34) tracked across SEC portfolio filings. 5 registered fund positions totaling $42.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $21.0M | 1.66% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $10.1M | 7.72% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.7M | 3.04% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.7M | 0.71% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $439K | 19.36% |