FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5010 05-01-53 is a security (CUSIP 31418ER85) tracked across SEC portfolio filings. 11 registered fund positions totaling $111.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $77.5M | 7.79% |
| PGIM Core Bond Fund | Target Portfolio Trust | $14.6M | 60.43% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $6.4M | 2.64% |
| American Balanced Fund | American Balanced Fund | $5.3M | 0.20% |
| Mercer Core Fixed Income Fund | Mercer Funds | $3.8M | 24.46% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.7M | 2.83% |
| Income Fund of America | Income Fund of America | $75K | 0.01% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $71K | 0.05% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $69K | 0.02% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3K | 0.00% |
| Franklin Strategic Mortgage Portfolio | Franklin Strategic Mortgage Portfolio | — | — |