FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 MA5192 11-01-53

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 MA5192 11-01-53 is a security (CUSIP 31418EXW5) tracked across SEC portfolio filings. 10 registered fund positions totaling $5.7M 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$2.0M0.69%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.7M0.29%
Federated Hermes Total Return Government Bond FundFederated Hermes Total Return Government Bond Fund$1.3M71.34%
Bond Fund of AmericaBond Fund of America$175K0.02%
American Funds Mortgage FundAmerican Funds Mortgage Fund$167K0.13%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$141K0.06%
American Balanced FundAmerican Balanced Fund$80K0.00%
Income Fund of AmericaIncome Fund of America$48K0.00%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$45K0.03%
Capital Income BuilderCapital Income Builder$28K0.00%

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