FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 889983 10-01-38 is a security (CUSIP 31410KXL3) tracked across SEC portfolio filings. 8 registered fund positions totaling $471K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $285K | 0.22% |
| Master Total Return Portfolio | Master Bond LLC | $82K | 0.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $67K | 0.04% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $20K | 0.22% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $7K | 1.54% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $4K | 0.09% |
| BlackRock Securitized Income Fund | Managed Account Series II | $4K | 0.08% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $3K | 0.05% |