FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 MA4325 05-01-51 is a security (CUSIP 31418DYX4) tracked across SEC portfolio filings. 10 registered fund positions totaling $207.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $128.4M | 8.76% |
| American Balanced Fund | American Balanced Fund | $27.2M | 1.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $14.9M | 2.53% |
| PGIM Core Bond Fund | Target Portfolio Trust | $12.5M | 51.53% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $9.2M | 38.80% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $6.1M | 12.30% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $4.3M | 35.77% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $3.9M | 21.59% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $650K | 0.38% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $114K | 5.04% |