FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 MA4306 04-01-51 is a security (CUSIP 31418DYC0) tracked across SEC portfolio filings. 8 registered fund positions totaling $54.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $21.1M | 9.92% |
| Bond Fund of America | Bond Fund of America | $13.1M | 1.32% |
| American Balanced Fund | American Balanced Fund | $9.1M | 0.35% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $6.3M | 5.16% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.8M | 15.70% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | $433K | 168.05% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $264K | 51.17% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $13K | 1.31% |