FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5107 08-01-53 is a security (CUSIP 31418EU99) tracked across SEC portfolio filings. 10 registered fund positions totaling $156.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $110.5M | 11.10% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $41.4M | 20.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $1.0M | 169.16% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $830K | 1.67% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $727K | 51.22% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $104K | 2.27% |
| American Balanced Fund | American Balanced Fund | $82K | 0.00% |
| TCW Global Bond Fund | TCW FUNDS INC | $58K | 28.52% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $19K | 0.01% |