FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5647 03-01-55 is a security (CUSIP 31418FHZ3) tracked across SEC portfolio filings. 14 registered fund positions totaling $67.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $19.3M | 1.94% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $16.1M | 12.27% |
| Capital Income Builder | Capital Income Builder | $6.6M | 0.52% |
| Income Fund of America | Income Fund of America | $6.1M | 0.41% |
| American Balanced Fund | American Balanced Fund | $3.6M | 0.14% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.5M | 16.23% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $3.2M | 1.30% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $2.7M | 117.45% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.0M | 0.62% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.8M | 0.64% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.4M | 0.68% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $663K | 0.51% |
| Capital World Bond Fund | Capital World Bond Fund | $185K | 0.19% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $18K | 2.84% |