# FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCT UMBS 2.0 MA4364 06-01-41

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.

## Summary

- Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
- Class: FNCT UMBS 2.0 MA4364 06-01-41
- CUSIP: 31418DZ62
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $128.8M
- 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 | $69.4M | 6.98% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $58.7M | 4.63% |
| [YORKTOWN SHORT-TERM BOND FD](https://search.stillhousedata.com/fund/S000008426) | American Pension Investors Trust | $569K | 32.24% |
| [Fidelity Advisor Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000005133) | Fidelity Advisor Series II | $14K | 0.18% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31418DZ62.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.