FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 MA5552 12-01-54 is a security (CUSIP 31418FE29) tracked across SEC portfolio filings. 9 registered fund positions totaling $68.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $24.5M | 2.46% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $15.3M | 5.35% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $10.5M | 4.32% |
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | $8.9M | 316.94% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $5.5M | 31.51% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $2.0M | 23.95% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $937K | 0.29% |
| Capital World Bond Fund | Capital World Bond Fund | $306K | 0.31% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $176K | 51.96% |