FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.5 MA5105 08-01-53 is a security (CUSIP 31418EU73) tracked across SEC portfolio filings. 5 registered fund positions totaling $20.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.2M | 2.52% |
| Income Fund of America | Income Fund of America | $6.4M | 0.44% |
| Bond Fund of America | Bond Fund of America | $4.4M | 0.44% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.39% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $150K | 3.28% |