FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCT UMBS 7.0 MA5696 03-01-45

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCT UMBS 7.0 MA5696 03-01-45 is a security (CUSIP 31418FKJ5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Mortgage FundAmerican Funds Mortgage Fund$2.7M2.04%
Capital World Bond FundCapital World Bond Fund$4K0.00%

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