FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCT UMBS 3.5 MA2138 01-01-35 is a security (CUSIP 31418BLU8) tracked across SEC portfolio filings. 2 registered fund positions totaling $116K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $87K | 0.00% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $28K | 0.78% |