# FNMA FNMA UMBS, 30 Year

FNMA FNMA UMBS, 30 Year is a security (CUSIP 31418EBS8) tracked across SEC portfolio filings. 11 registered fund positions totaling $56.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FNMA
- Class: FNMA UMBS, 30 Year
- CUSIP: 31418EBS8
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $56.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Core Bond Fund](https://search.stillhousedata.com/fund/S000003477) | JPMorgan Trust II | $41.1M | 7.79% |
| [Morningstar Total Return Bond Fund](https://search.stillhousedata.com/fund/S000057730) | Morningstar Funds Trust | $11.0M | 116.10% |
| [MFS Total Return Fund](https://search.stillhousedata.com/fund/S000002439) | MFS Series Trust V | $2.1M | 2.81% |
| [MFS Total Return Series](https://search.stillhousedata.com/fund/S000002670) | MFS VARIABLE INSURANCE TRUST | $824K | 4.05% |
| [VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST](https://search.stillhousedata.com/fund/S000007575) | VALUE LINE FUNDS VARIABLE TRUST | $474K | 19.53% |
| [VALUE LINE CORE BOND FUND](https://search.stillhousedata.com/fund/S000007530) | Value Line Core Bond Fund | $331K | 95.19% |
| [Fidelity Total Bond Fund](https://search.stillhousedata.com/fund/S000007066) | Fidelity Income Fund | $214K | 0.05% |
| [VANGUARD CORE-PLUS BOND INDEX ETF](https://search.stillhousedata.com/fund/S000097262) | VANGUARD QUANTITATIVE FUNDS | $128K | 10.89% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $116K | 11.65% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $53K | 0.00% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $52K | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31418EBS8.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.