FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5615 02-01-55 is a security (CUSIP 31418FGZ4) tracked across SEC portfolio filings. 15 registered fund positions totaling $90.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $26.9M | 2.70% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $22.3M | 17.08% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $7.1M | 2.91% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.4M | 1.89% |
| American Balanced Fund | American Balanced Fund | $5.3M | 0.20% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.8M | 22.29% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.5M | 2.10% |
| Capital Income Builder | Capital Income Builder | $3.7M | 0.29% |
| Capital World Bond Fund | Capital World Bond Fund | $3.2M | 3.24% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.0M | 0.92% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.5M | 17.94% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $919K | 148.14% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $660K | 37.37% |
| Income Fund of America | Income Fund of America | $650K | 0.04% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $487K | 0.38% |