FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5735 06-01-55 is a security (CUSIP 31418FLR6) tracked across SEC portfolio filings. 5 registered fund positions totaling $25.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $14.4M | 4.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $5.7M | 0.97% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.6M | 9.22% |
| Capital World Bond Fund | Capital World Bond Fund | $2.4M | 2.45% |
| American Balanced Fund | American Balanced Fund | $600K | 0.02% |