FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 MA5699 05-01-55 is a security (CUSIP 31418FKM8) tracked across SEC portfolio filings. 7 registered fund positions totaling $29.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital World Bond Fund | Capital World Bond Fund | $8.0M | 8.21% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $6.3M | 4.80% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $6.0M | 1.84% |
| Bond Fund of America | Bond Fund of America | $5.5M | 0.56% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $2.1M | 0.87% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $855K | 0.15% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $673K | 0.24% |