FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCT UMBS 6.5 256856 08-01-27 is a security (CUSIP 31371NH99) tracked across SEC portfolio filings. 2 registered fund positions totaling $10K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6K | 0.00% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3K | 0.00% |