FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5793 08-01-55 is a security (CUSIP 31418FNK9) tracked across SEC portfolio filings. 11 registered fund positions totaling $164.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $55.6M | 22.91% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $41.3M | 31.57% |
| Bond Fund of America | Bond Fund of America | $29.9M | 3.00% |
| Capital Income Builder | Capital Income Builder | $15.6M | 1.23% |
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | $7.7M | 274.53% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $4.6M | 51.57% |
| Income Fund of America | Income Fund of America | $3.7M | 0.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.9M | 0.50% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.6M | 0.57% |
| American Balanced Fund | American Balanced Fund | $1.3M | 0.05% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $27K | 0.01% |