FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 7.0 MA5738 06-01-55 is a security (CUSIP 31418FLU9) tracked across SEC portfolio filings. 6 registered fund positions totaling $72.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $30.8M | 3.10% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $22.8M | 9.40% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.8M | 5.09% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $4.4M | 3.39% |
| Capital Income Builder | Capital Income Builder | $2.7M | 0.21% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.2M | 0.42% |