FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 FM5940 02-01-51 is a security (CUSIP 3140X9S63) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $17.6M | 0.67% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $342K | 6.05% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $264K | 4.34% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $56K | 2.50% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $45K | 0.58% |