FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA4979 04-01-53 is a security (CUSIP 31418EQ94) tracked across SEC portfolio filings. 11 registered fund positions totaling $176.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $62.0M | 6.23% |
| Capital Income Builder | Capital Income Builder | $37.5M | 2.96% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $26.9M | 11.10% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $22.8M | 7.97% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $11.7M | 8.95% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.7M | 0.96% |
| American Balanced Fund | American Balanced Fund | $3.9M | 0.15% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.0M | 2.30% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.5M | 6.30% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $683K | 193.67% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $577K | 15.87% |