FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 2.5 MA4583 04-01-37

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 2.5 MA4583 04-01-37 is a security (CUSIP 31418ECV0) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$2.1M0.21%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$550K0.23%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$364K0.06%
Six Circles Global Bond FundSIX CIRCLES TRUST$277K0.16%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$203K1.11%
Franklin Total Return FundFranklin Investors Securities Trust

More