FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 MA4577 04-01-52 is a security (CUSIP 31418ECP3) tracked across SEC portfolio filings. 11 registered fund positions totaling $150.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $43.7M | 4.39% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $31.5M | 14.82% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $18.0M | 13.79% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $15.7M | 6.46% |
| American Balanced Fund | American Balanced Fund | $12.8M | 0.49% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.2M | 5.81% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $7.3M | 2.25% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.7M | 2.01% |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $4.6M | 55.08% |
| Income Fund of America | Income Fund of America | $498K | 0.03% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $237K | 1.14% |