FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 MA5734 06-01-55 is a security (CUSIP 31418FLQ8) tracked across SEC portfolio filings. 9 registered fund positions totaling $19.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital World Bond Fund | Capital World Bond Fund | $4.7M | 4.82% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $3.2M | 2.47% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.0M | 0.94% |
| Bond Fund of America | Bond Fund of America | $2.9M | 0.30% |
| Income Fund of America | Income Fund of America | $2.5M | 0.17% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.7M | 40.40% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $1.1M | 0.45% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $346K | 0.12% |
| Capital Income Builder | Capital Income Builder | $122K | 0.01% |