FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.5 MA5070 07-01-53

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.5 MA5070 07-01-53 is a security (CUSIP 31418ET42) tracked across SEC portfolio filings. 5 registered fund positions totaling $78.2M via N-PORT as of 2026-04-30.

Summary

Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Class: FNCL UMBS 4.5 MA5070 07-01-53
CUSIP: 31418ET42
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $78.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$64.9M	6.52%
Capital Income Builder	Capital Income Builder	$5.3M	0.41%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$4.8M	20.00%
College Retirement Equities Fund - Responsible Balanced Account	College Retirement Equities Fund	$2.1M	1.00%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$1.2M	2.51%

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