FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCT UMBS 2.5 MA4388 07-01-41 is a security (CUSIP 31418D2W1) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $4.9M | 3.71% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $287K | 16.12% |