FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5701 05-01-55 is a security (CUSIP 31418FKP1) tracked across SEC portfolio filings. 18 registered fund positions totaling $467.1M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $126.8M | 96.98% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $126.5M | 115.49% |
| Bond Fund of America | Bond Fund of America | $77.8M | 7.81% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $27.3M | 11.24% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $19.0M | 8.94% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.5M | 5.78% |
| Income Fund of America | Income Fund of America | $16.4M | 1.12% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $14.9M | 69.75% |
| American Balanced Fund | American Balanced Fund | $13.4M | 0.51% |
| Capital Income Builder | Capital Income Builder | $8.4M | 0.66% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.0M | 3.28% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $4.9M | 27.05% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $2.3M | 55.73% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.3M | 0.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |