FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 MA4158 10-01-50 is a security (CUSIP 31418DTQ5) tracked across SEC portfolio filings. 20 registered fund positions totaling $100.5M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $34.2M | 1.30% |
| Master Total Return Portfolio | Master Bond LLC | $9.3M | 4.94% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.5M | 4.79% |
| PGIM Core Bond Fund | Target Portfolio Trust | $8.4M | 34.84% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $7.9M | 86.32% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $7.6M | 344.86% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $7.6M | 1.28% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $6.4M | 27.33% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.5M | 3.13% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.7M | 3.20% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $685K | 18.95% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $653K | 0.38% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $484K | 0.97% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $476K | 2.00% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $465K | 2.54% |