FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 MA5472 09-01-54 is a security (CUSIP 31418FCJ4) tracked across SEC portfolio filings. 10 registered fund positions totaling $40.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $14.8M | 0.56% |
| Bond Fund of America | Bond Fund of America | $8.3M | 0.83% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.5M | 1.91% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $5.0M | 2.07% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.2M | 2.43% |
| Income Fund of America | Income Fund of America | $2.1M | 0.14% |
| Capital Income Builder | Capital Income Builder | $1.3M | 0.10% |
| Capital World Bond Fund | Capital World Bond Fund | $465K | 0.47% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $151K | 44.63% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $33K | 0.01% |