FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCT UMBS 2.0 MA4333 05-01-41 is a security (CUSIP 31418DY71) tracked across SEC portfolio filings. 9 registered fund positions totaling $68.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $34.9M | 3.51% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $20.6M | 8.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.1M | 0.87% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.6M | 10.80% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.8M | 0.65% |
| Master Total Return Portfolio | Master Bond LLC | $1.1M | 0.59% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.56% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $946K | 53.23% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $128K | 3.54% |