# FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5040 06-01-53

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.

## Summary

- Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
- Class: FNCL UMBS 6.0 MA5040 06-01-53
- CUSIP: 31418ES68
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $230.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $58.9M | 20.62% |
| [American Funds Mortgage Fund](https://search.stillhousedata.com/fund/S000030190) | American Funds Mortgage Fund | $45.1M | 34.52% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $44.9M | 4.51% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $44.3M | 18.28% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $31.8M | 2.51% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $5.1M | 2.90% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $137K | 0.32% |
| [T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio](https://search.stillhousedata.com/fund/S000036341) | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $20K | 4.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31418ES68.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.