FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5247 01-01-54 is a security (CUSIP 31418EZM5) tracked across SEC portfolio filings. 12 registered fund positions totaling $40.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $21.0M | 2.11% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $9.6M | 3.96% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.2M | 1.80% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $1.9M | 1.43% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.9M | 7.78% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.8M | 0.62% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $587K | 1.18% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $518K | 0.25% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $184K | 4.01% |
| Income Fund of America | Income Fund of America | $101K | 0.01% |
| Capital Income Builder | Capital Income Builder | $89K | 0.01% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $82K | 17.28% |