FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCT UMBS 2.0 MA4152 10-01-40 is a security (CUSIP 31418DTJ1) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $5.2M | 0.52% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.2M | 0.90% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $722K | 3.94% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $197K | 0.07% |