# FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCT UMBS 2.0 MA4333 05-01-41

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.

## Summary

- Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
- Class: FNCT UMBS 2.0 MA4333 05-01-41
- CUSIP: 31418DY71
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $68.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $34.9M | 3.51% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $20.6M | 8.48% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $5.1M | 0.87% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $2.6M | 10.80% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $1.8M | 0.65% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $1.1M | 0.59% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.0M | 0.56% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $946K | 53.23% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $128K | 3.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31418DY71.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.