FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCT UMBS 2.0 MA4501 12-01-41 is a security (CUSIP 31418EAB6) tracked across SEC portfolio filings. 9 registered fund positions totaling $125.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $43.5M | 4.37% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $28.9M | 11.91% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.0M | 5.59% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $15.0M | 30.21% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $7.9M | 23.66% |
| Master Total Return Portfolio | Master Bond LLC | $6.5M | 3.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.7M | 3.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.30% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $438K | 34.11% |