FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 735228 02-01-35

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 735228 02-01-35 is a security (CUSIP 31402QYZ8) tracked across SEC portfolio filings. 4 registered fund positions totaling $101K via N-PORT as of 2026-05-31.

Summary

Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Class: FNCL UMBS 5.5 735228 02-01-35
CUSIP: 31402QYZ8
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $101K
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Income Fund of America	Income Fund of America	$52K	0.00%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$39K	0.01%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$5K	1.05%
PF Managed Bond Fund	Pacific Funds Series Trust	$5K	0.13%

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