FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5646 03-01-55 is a security (CUSIP 31418FHY6) tracked across SEC portfolio filings. 5 registered fund positions totaling $86.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $57.5M | 2.18% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.9M | 5.62% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $9.6M | 3.95% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $4.0M | 96.55% |
| Bond Fund of America | Bond Fund of America | $3.7M | 0.37% |