FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 MA5009 05-01-53 is a security (CUSIP 31418ER77) tracked across SEC portfolio filings. 9 registered fund positions totaling $102.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $41.0M | 4.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $36.2M | 20.37% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $8.3M | 4.05% |
| TCW Securitized Bond Fund | TCW FUNDS INC | $6.8M | 41.61% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.9M | 2.03% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.3M | 2.51% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $1.4M | 15.60% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $336K | 7.33% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $177K | 14.22% |