FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 MA5530 11-01-54 is a security (CUSIP 31418FEC7) tracked across SEC portfolio filings. 7 registered fund positions totaling $62.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $28.3M | 2.84% |
| Capital World Bond Fund | Capital World Bond Fund | $11.3M | 11.55% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $10.8M | 4.43% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $8.5M | 6.51% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.4M | 1.20% |
| Madison Aggregate Bond ETF | Madison ETFs Trust | $485K | 69.77% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $71K | 1.52% |