# FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 MA5530 11-01-54

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 MA5530 11-01-54 is a security (CUSIP 31418FEC7) tracked across SEC portfolio filings. 11 registered fund positions totaling $101.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
- Class: FNCL UMBS 5.0 MA5530 11-01-54
- CUSIP: 31418FEC7
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $101.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $28.3M | 2.84% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $27.1M | 24.72% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $11.3M | 11.55% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $10.8M | 4.43% |
| [American Funds Mortgage Fund](https://search.stillhousedata.com/fund/S000030190) | American Funds Mortgage Fund | $8.5M | 6.51% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $4.6M | 2.71% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $3.5M | 50.70% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $3.4M | 1.20% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $3.3M | 0.57% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $907K | 2.10% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $71K | 1.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31418FEC7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.