# FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 190445 03-01-55

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.

## Summary

- Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
- Class: FNCL UMBS 6.5 190445 03-01-55
- CUSIP: 31368HP64
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $525.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $122.0M | 4.62% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $88.0M | 8.85% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $86.7M | 35.74% |
| [American Funds Mortgage Fund](https://search.stillhousedata.com/fund/S000030190) | American Funds Mortgage Fund | $80.6M | 61.63% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $57.0M | 19.95% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $32.0M | 2.52% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $28.4M | 1.94% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $15.2M | 66.31% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $1.8M | 0.55% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $1.6M | 19.03% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.5M | 1.57% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $1.3M | 5.97% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $1.3M | 31.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31368HP64.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.