FEDERAL NATIONAL MORTGAGE ASSOCIATION UMBS Fannie Mae Pool is a security (CUSIP 31418EKK5) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $533K | 30.21% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $525K | 8.64% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $181K | 0.11% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $37K | 0.20% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $9K | 0.19% |