FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5011 05-01-53 is a security (CUSIP 31418ER93) tracked across SEC portfolio filings. 6 registered fund positions totaling $388.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $241.0M | 24.21% |
| Capital Income Builder | Capital Income Builder | $65.4M | 5.16% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $37.9M | 13.26% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $23.3M | 17.80% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $18.5M | 7.64% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $2.1M | 1.01% |