FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5674 04-01-55 is a security (CUSIP 31418FJU2) tracked across SEC portfolio filings. 12 registered fund positions totaling $196.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $63.4M | 48.46% |
| Bond Fund of America | Bond Fund of America | $45.8M | 4.60% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $29.1M | 10.20% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $25.4M | 10.47% |
| Capital Income Builder | Capital Income Builder | $9.8M | 0.77% |
| Income Fund of America | Income Fund of America | $8.7M | 0.60% |
| American Balanced Fund | American Balanced Fund | $4.8M | 0.18% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.1M | 2.40% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.4M | 0.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.37% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $900K | 4.21% |
| Capital World Bond Fund | Capital World Bond Fund | $445K | 0.45% |