FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 MA4465 11-01-51 is a security (CUSIP 31418D6B3) tracked across SEC portfolio filings. 19 registered fund positions totaling $222.2M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $65.7M | 6.60% |
| Master Total Return Portfolio | Master Bond LLC | $50.9M | 26.99% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $47.0M | 26.40% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.3M | 6.74% |
| Income Fund of America | Income Fund of America | $9.7M | 0.66% |
| American Balanced Fund | American Balanced Fund | $6.8M | 0.26% |
| SFT Core Bond Fund | Securian Funds Trust | $6.8M | 163.23% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.0M | 1.39% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.8M | 2.21% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.2M | 13.66% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.7M | 1.13% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $2.1M | 1.63% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.16% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.2M | 2.49% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $1.2M | 142.09% |