FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5421 07-01-54 is a security (CUSIP 31418FAX5) tracked across SEC portfolio filings. 14 registered fund positions totaling $103.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $26.1M | 19.96% |
| Bond Fund of America | Bond Fund of America | $16.3M | 1.64% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $11.9M | 4.92% |
| Capital World Bond Fund | Capital World Bond Fund | $7.3M | 7.45% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $7.1M | 2.18% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.5M | 2.28% |
| Income Fund of America | Income Fund of America | $6.2M | 0.42% |
| Capital Income Builder | Capital Income Builder | $5.5M | 0.44% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.1M | 3.91% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $4.3M | 47.47% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.43% |
| American Balanced Fund | American Balanced Fund | $2.5M | 0.09% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.3M | 0.59% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $376K | 0.18% |