FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 AE1248 06-01-41 is a security (CUSIP 31419BL60) tracked across SEC portfolio filings. 4 registered fund positions totaling $461K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $202K | 0.07% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $121K | 0.05% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $101K | 0.08% |
| Bond Fund of America | Bond Fund of America | $37K | 0.00% |