FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5039 is a security (CUSIP 31418ES50) tracked across SEC portfolio filings. 14 registered fund positions totaling $268.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $81.1M | 45.59% |
| Bond Fund of America | Bond Fund of America | $77.4M | 7.78% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $36.5M | 17.75% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $36.3M | 14.99% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $28.0M | 21.39% |
| American Balanced Fund | American Balanced Fund | $2.8M | 0.11% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $2.3M | 25.74% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.1M | 0.72% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $733K | 0.57% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $707K | 15.42% |
| Income Fund of America | Income Fund of America | $271K | 0.02% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $135K | 21.93% |
| Capital Income Builder | Capital Income Builder | $14K | 0.00% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $10K | 0.00% |