FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.5 MA4803 11-01-52

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.5 MA4803 11-01-52 is a security (CUSIP 31418EKR0) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.2M via N-PORT as of 2026-03-31.

Summary

Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Class: FNCL UMBS 3.5 MA4803 11-01-52
CUSIP: 31418EKR0
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.2M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$3.8M	0.38%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$838K	11.99%
BlackRock Enhanced Government Fund, Inc.	BlackRock Enhanced Government Fund, Inc.	$325K	92.19%
BlackRock Income Trust, Inc.	BlackRock Income Trust, Inc.	$315K	8.66%

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