FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5191 11-01-53 is a security (CUSIP 31418EXV7) tracked across SEC portfolio filings. 14 registered fund positions totaling $180.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $41.7M | 3.29% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $32.5M | 15.85% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $22.9M | 29.58% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $16.3M | 12.64% |
| Bond Fund of America | Bond Fund of America | $15.4M | 1.55% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $11.5M | 3.54% |
| Capital World Bond Fund | Capital World Bond Fund | $11.4M | 11.64% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.7M | 3.73% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $7.2M | 5.52% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $5.1M | 2.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.42% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.3M | 5.58% |
| Income Fund of America | Income Fund of America | $888K | 0.06% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $864K | 3.63% |