FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA4894 01-01-53 is a security (CUSIP 31418ENL0) tracked across SEC portfolio filings. 9 registered fund positions totaling $112.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $29.8M | 2.35% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $24.3M | 10.00% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $24.0M | 18.38% |
| Bond Fund of America | Bond Fund of America | $18.6M | 1.87% |
| PGIM Core Bond Fund | Target Portfolio Trust | $6.4M | 26.68% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.2M | 1.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.9M | 0.48% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $931K | 0.72% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $676K | 0.40% |