FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 MA5270 02-01-54 is a security (CUSIP 31418E2C3) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.9M | 0.34% |
| Bond Fund of America | Bond Fund of America | $3.3M | 0.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $853K | 0.14% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | — | — |