FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5822 09-01-55 is a security (CUSIP 31418FPG6) tracked across SEC portfolio filings. 10 registered fund positions totaling $73.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $22.3M | 10.47% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $14.5M | 63.28% |
| Bond Fund of America | Bond Fund of America | $11.3M | 1.14% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $10.1M | 47.41% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.3M | 4.37% |
| American Balanced Fund | American Balanced Fund | $3.1M | 0.12% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.7M | 19.86% |
| Capital World Bond Fund | Capital World Bond Fund | $430K | 0.44% |
| Nomura Global Bond Fund | IVY FUNDS | $400K | 9.85% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $386K | 29.48% |