FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 MA4119 09-01-50 is a security (CUSIP 31418DSH6) tracked across SEC portfolio filings. 8 registered fund positions totaling $100.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $62.8M | 2.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $11.7M | 1.99% |
| Income Fund of America | Income Fund of America | $9.0M | 0.62% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $6.8M | 469.77% |
| Master Total Return Portfolio | Master Bond LLC | $5.2M | 2.75% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.7M | 2.66% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $114K | 1.30% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $77K | 1.01% |