FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA4842 12-01-52 is a security (CUSIP 31418ELY4) tracked across SEC portfolio filings. 13 registered fund positions totaling $147.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $39.4M | 1.49% |
| Bond Fund of America | Bond Fund of America | $27.4M | 2.75% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $24.8M | 12.09% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.5M | 4.72% |
| Capital Income Builder | Capital Income Builder | $11.8M | 0.93% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $10.4M | 4.31% |
| MML Managed Bond Fund | MML Series Investment Fund II | $7.8M | 111.47% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.8M | 2.88% |
| Income Fund of America | Income Fund of America | $3.2M | 0.22% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.6M | 2.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.38% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $806K | 61.52% |
| Core Bond Fund | ULTRA SERIES FUND | $72K | 14.54% |