FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 555880 11-01-33

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 555880 11-01-33 is a security (CUSIP 31385XQ91) tracked across SEC portfolio filings. 5 registered fund positions totaling $646K via N-PORT as of 2026-04-30.

Summary

Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Class: FNCL UMBS 5.5 555880 11-01-33
CUSIP: 31385XQ91
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $646K
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$408K	0.02%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$91K	0.02%
Core Bond Fund	ULTRA SERIES FUND	$73K	14.69%
DWS Total Return Bond Fund	DEUTSCHE DWS PORTFOLIO TRUST	$52K	2.29%
Franklin Strategic Mortgage Portfolio	Franklin Strategic Mortgage Portfolio	$21K	7.99%

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