FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 MA4785 10-01-52 is a security (CUSIP 31418EJ76) tracked across SEC portfolio filings. 12 registered fund positions totaling $171.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $68.5M | 32.20% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $58.3M | 28.38% |
| American Balanced Fund | American Balanced Fund | $17.9M | 0.68% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $10.9M | 15.91% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.0M | 8.93% |
| Bond Fund of America | Bond Fund of America | $4.5M | 0.45% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.2M | 5.08% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.1M | 6.28% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $935K | 0.55% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $565K | 12.33% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $394K | 22.18% |
| Core Bond Fund | ULTRA SERIES FUND | $353K | 70.84% |