FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 MA5038 06-01-53 is a security (CUSIP 31418ES43) tracked across SEC portfolio filings. 14 registered fund positions totaling $92.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $76.6M | 7.69% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.2M | 2.93% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.1M | 2.33% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.7M | 5.49% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.5M | 10.30% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $385K | 2.11% |
| T. Rowe Price GNMA Fund | T. ROWE PRICE GNMA FUND, INC. | $251K | 7.32% |
| PPM Core Plus Fixed Income Fund | PPM Funds | $206K | 54.38% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $171K | 0.83% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $77K | 0.06% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $77K | 0.03% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $52K | 11.02% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $42K | 12.28% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $24K | 1.92% |