FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 190445 03-01-55 is a security (CUSIP 31368HP64) tracked across SEC portfolio filings. 17 registered fund positions totaling $525.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $122.0M | 4.62% |
| Bond Fund of America | Bond Fund of America | $88.0M | 8.85% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $86.7M | 35.74% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $80.6M | 61.63% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $57.0M | 19.95% |
| Capital Income Builder | Capital Income Builder | $32.0M | 2.52% |
| Income Fund of America | Income Fund of America | $28.4M | 1.94% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $15.2M | 66.31% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.7M | 0.80% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $2.1M | 94.00% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.8M | 0.55% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.6M | 19.03% |
| Capital World Bond Fund | Capital World Bond Fund | $1.5M | 1.57% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.3M | 5.97% |
| Nomura Global Bond Fund | IVY FUNDS | $1.3M | 31.08% |