FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 FS7252 11-01-53 is a security (CUSIP 3140XPBW8) tracked across SEC portfolio filings. 10 registered fund positions totaling $66.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $27.8M | 2.79% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $21.8M | 8.99% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.9M | 3.87% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $4.2M | 47.44% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.4M | 2.02% |
| SFT Core Bond Fund | Securian Funds Trust | $1.8M | 42.64% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $89K | 18.84% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $82K | 0.19% |
| TCW Global Bond Fund | TCW FUNDS INC | $62K | 30.19% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $22K | 1.79% |