FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.5 MA4867 01-01-53

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.5 MA4867 01-01-53 is a security (CUSIP 31418EMR8) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$1.8M0.18%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$681K0.12%
Franklin Total Return FundFranklin Investors Securities Trust

More