FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5470 09-01-54 is a security (CUSIP 31418FCG0) tracked across SEC portfolio filings. 9 registered fund positions totaling $88.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $37.5M | 17.65% |
| Bond Fund of America | Bond Fund of America | $25.9M | 2.60% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $7.8M | 5.97% |
| Core Bond Portfolio | Core Bond Portfolio | $5.8M | 77.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.5M | 0.76% |
| American Balanced Fund | American Balanced Fund | $4.2M | 0.16% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.7M | 0.94% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $171K | 0.07% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $5K | 0.00% |