FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5072 07-01-53 is a security (CUSIP 31418ET67) tracked across SEC portfolio filings. 18 registered fund positions totaling $204.8M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $111.9M | 11.24% |
| American Balanced Fund | American Balanced Fund | $32.2M | 1.22% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $26.3M | 20.14% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $21.7M | 12.43% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $3.8M | 1.57% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.3M | 0.81% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $1.4M | 164.40% |
| SFT Core Bond Fund | Securian Funds Trust | $1.2M | 27.54% |
| Income Fund of America | Income Fund of America | $1.0M | 0.07% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $870K | 14.31% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $509K | 55.90% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $439K | 0.34% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $385K | 1.62% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $232K | 48.98% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $211K | 4.96% |