FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5040 06-01-53 is a security (CUSIP 31418ES68) tracked across SEC portfolio filings. 8 registered fund positions totaling $230.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $58.9M | 20.62% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $45.1M | 34.52% |
| Bond Fund of America | Bond Fund of America | $44.9M | 4.51% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $44.3M | 18.28% |
| Capital Income Builder | Capital Income Builder | $31.8M | 2.51% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.1M | 2.90% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $137K | 0.32% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $20K | 4.31% |