FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5166 10-01-53 is a security (CUSIP 31418EW48) tracked across SEC portfolio filings. 12 registered fund positions totaling $103.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $32.8M | 3.29% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $15.7M | 11.99% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $13.3M | 10.27% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $9.5M | 2.93% |
| Capital World Bond Fund | Capital World Bond Fund | $9.4M | 9.56% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.8M | 3.09% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $6.9M | 2.84% |
| Income Fund of America | Income Fund of America | $4.6M | 0.32% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $866K | 11.91% |
| Capital Income Builder | Capital Income Builder | $647K | 0.05% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $368K | 0.74% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $366K | 1.54% |