FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5792 08-01-55 is a security (CUSIP 31418FNJ2) tracked across SEC portfolio filings. 13 registered fund positions totaling $39.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.7M | 4.07% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $7.1M | 2.18% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $6.8M | 3.88% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.0M | 18.59% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.6M | 1.70% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.8M | 11.66% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.7M | 9.28% |
| American Balanced Fund | American Balanced Fund | $1.4M | 0.05% |
| Income Fund of America | Income Fund of America | $771K | 0.05% |
| Capital Income Builder | Capital Income Builder | $756K | 0.06% |
| Capital World Bond Fund | Capital World Bond Fund | $546K | 0.56% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $124K | 0.29% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $70K | 14.76% |