FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5190 11-01-53 is a security (CUSIP 31418EXU9) tracked across SEC portfolio filings. 7 registered fund positions totaling $83.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $51.8M | 5.20% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $11.0M | 38.62% |
| PGIM Core Bond Fund | Target Portfolio Trust | $10.5M | 43.50% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.1M | 2.35% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.9M | 1.02% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.8M | 1.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |