FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCT UMBS 2.0 MA4364 06-01-41 is a security (CUSIP 31418DZ62) tracked across SEC portfolio filings. 4 registered fund positions totaling $128.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $69.4M | 6.98% |
| Capital Income Builder | Capital Income Builder | $58.7M | 4.63% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $569K | 32.24% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $14K | 0.18% |