FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5587 01-01-55 is a security (CUSIP 31418FF51) tracked across SEC portfolio filings. 10 registered fund positions totaling $59.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $18.9M | 14.45% |
| Bond Fund of America | Bond Fund of America | $15.8M | 1.59% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $7.4M | 3.04% |
| Income Fund of America | Income Fund of America | $6.9M | 0.47% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.3M | 1.86% |
| Capital Income Builder | Capital Income Builder | $2.7M | 0.22% |
| American Balanced Fund | American Balanced Fund | $749K | 0.03% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $589K | 0.28% |
| Capital World Bond Fund | Capital World Bond Fund | $424K | 0.43% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $399K | 0.12% |