FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5073 07-01-53 is a security (CUSIP 31418ET75) tracked across SEC portfolio filings. 9 registered fund positions totaling $29.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $20.9M | 1.65% |
| Bond Fund of America | Bond Fund of America | $3.9M | 0.39% |
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | $2.5M | 87.78% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $906K | 0.53% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $608K | 0.47% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $291K | 0.12% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $139K | 0.76% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $131K | 0.10% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $21K | 0.46% |