FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5445 08-01-54 is a security (CUSIP 31418FBP1) tracked across SEC portfolio filings. 19 registered fund positions totaling $79.8M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $13.4M | 10.23% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $7.2M | 2.22% |
| Income Fund of America | Income Fund of America | $7.2M | 0.49% |
| Bond Fund of America | Bond Fund of America | $7.0M | 0.70% |
| Capital World Bond Fund | Capital World Bond Fund | $6.8M | 6.97% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.5M | 4.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.4M | 0.92% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.9M | 6.33% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $4.6M | 206.60% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.3M | 1.49% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $3.9M | 1.61% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.2M | 14.92% |
| Capital Income Builder | Capital Income Builder | $1.8M | 0.14% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $1.2M | 69.47% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $1.2M | 88.12% |