FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCT UMBS 2.0 MA4093 08-01-40 is a security (CUSIP 31418DRP9) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.6M | 0.46% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $3.5M | 2.89% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.9M | 0.80% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.4M | 5.71% |
| Master Total Return Portfolio | Master Bond LLC | $698K | 0.37% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $618K | 0.35% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $174K | 0.06% |