FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA4980 04-01-53 is a security (CUSIP 31418ERA0) tracked across SEC portfolio filings. 8 registered fund positions totaling $90.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $44.6M | 4.48% |
| Capital Income Builder | Capital Income Builder | $18.1M | 1.43% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $15.7M | 12.00% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $7.9M | 3.25% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.4M | 0.85% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $1.3M | 156.49% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $415K | 9.78% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $38K | 0.03% |