FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCT UMBS 2.0 MA4387 07-01-41 is a security (CUSIP 31418D2V3) tracked across SEC portfolio filings. 7 registered fund positions totaling $64.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $23.7M | 2.38% |
| American Balanced Fund | American Balanced Fund | $20.6M | 0.78% |
| Income Fund of America | Income Fund of America | $8.0M | 0.55% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.3M | 2.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.9M | 0.49% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.3M | 0.55% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $239K | 0.18% |