FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 2.5 MA4628 06-01-37

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 2.5 MA4628 06-01-37 is a security (CUSIP 31418EEA4) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.

Summary

Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Class: FNCI UMBS 2.5 MA4628 06-01-37
CUSIP: 31418EEA4
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $10.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$4.0M	1.42%
American Balanced Fund	American Balanced Fund	$3.8M	0.14%
U.S. Government Securities Fund	AMERICAN FUNDS INCOME SERIES	$1.7M	0.71%
Nomura Wealth Builder Fund	Delaware Group Equity Funds V	$501K	6.02%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$248K	1.36%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$128K	1.90%

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