FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.0 MA3211 12-01-47 is a security (CUSIP 31418CR97) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $935K | 0.16% |
| Capital Income Builder | Capital Income Builder | $381K | 0.03% |
| PGIM Core Bond Fund | Target Portfolio Trust | $130K | 0.54% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $103K | 0.24% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $15K | 0.22% |