FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5108 08-01-53

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5108 08-01-53 is a security (CUSIP 31418EVA5) tracked across SEC portfolio filings. 7 registered fund positions totaling $232.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$118.1M41.33%
Capital Income BuilderCapital Income Builder$94.6M7.46%
PGIM Total Return Bond FundPrudential Investment Portfolios, Inc. 17$14.7M2.80%
Franklin Short Duration U.S. Government ETFFranklin ETF Trust$2.2M79.91%
Wilmington Broad Market Bond FundWilmington Funds$2.0M28.89%
NYLI MacKay Core Plus Bond ETFNew York Life Investments Active ETF Trust$792K25.75%
PGIM Strategic Bond FundPrudential Investment Portfolios 3$166K1.21%

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