FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5531 11-01-54 is a security (CUSIP 31418FED5) tracked across SEC portfolio filings. 16 registered fund positions totaling $196.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $52.1M | 1.98% |
| Calvert Bond Fund | Calvert Social Investment Fund | $36.3M | 85.74% |
| Bond Fund of America | Bond Fund of America | $36.3M | 3.65% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $33.7M | 43.56% |
| Core Bond Portfolio | Core Bond Portfolio | $10.2M | 135.36% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.2M | 2.90% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.4M | 1.82% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.6M | 1.72% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $3.1M | 35.22% |
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | $2.6M | 93.58% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $2.3M | 1.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.36% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $1.9M | 85.22% |
| Capital World Bond Fund | Capital World Bond Fund | $738K | 0.75% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $630K | 0.19% |