FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCT UMBS 2.0 MA4540 02-01-42 is a security (CUSIP 31418EBJ8) tracked across SEC portfolio filings. 10 registered fund positions totaling $41.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $14.8M | 1.48% |
| Master Total Return Portfolio | Master Bond LLC | $5.3M | 2.80% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $5.2M | 3.95% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $5.0M | 2.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.7M | 2.62% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.3M | 1.14% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.2M | 6.41% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $299K | 29.94% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $85K | 17.87% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $76K | 5.92% |