FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 929964 09-01-38 is a security (CUSIP 31412NFD3) tracked across SEC portfolio filings. 4 registered fund positions totaling $736K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $332K | 0.03% |
| Income Fund of America | Income Fund of America | $211K | 0.01% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $187K | 0.11% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $7K | 1.37% |