FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5761 07-01-55 is a security (CUSIP 31418FMK0) tracked across SEC portfolio filings. 13 registered fund positions totaling $75.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $23.5M | 2.36% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $12.2M | 5.04% |
| Capital Income Builder | Capital Income Builder | $9.6M | 0.76% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.0M | 4.65% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $4.5M | 1.40% |
| Capital World Bond Fund | Capital World Bond Fund | $3.9M | 4.02% |
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | $3.8M | 136.82% |
| American Balanced Fund | American Balanced Fund | $3.5M | 0.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.5M | 0.59% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $2.4M | 1.81% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.7M | 7.83% |
| Income Fund of America | Income Fund of America | $158K | 0.01% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $17K | 0.01% |