FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA4919 02-01-53 is a security (CUSIP 31418EPD6) tracked across SEC portfolio filings. 13 registered fund positions totaling $98.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $36.7M | 3.69% |
| Capital Income Builder | Capital Income Builder | $18.1M | 1.43% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.3M | 4.30% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $11.4M | 4.71% |
| American Balanced Fund | American Balanced Fund | $10.9M | 0.41% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $6.1M | 4.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| Income Fund of America | Income Fund of America | $433K | 0.03% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $427K | 0.33% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $385K | 12.50% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $343K | 7.48% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $291K | 47.41% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $16K | 0.01% |