FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 MA2833 12-01-46

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 MA2833 12-01-46 is a security (CUSIP 31418CEF7) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.

Summary

Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Class: FNCL UMBS 3.0 MA2833 12-01-46
CUSIP: 31418CEF7
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
U.S. Government Securities Fund	AMERICAN FUNDS INCOME SERIES	$4.5M	1.84%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$226K	3.36%
Bond Fund of America	Bond Fund of America	$26K	0.00%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$4K	0.02%

More