FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5823 is a security (CUSIP 31418FPH4) tracked across SEC portfolio filings. 9 registered fund positions totaling $69.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $34.9M | 152.12% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $15.3M | 13.93% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $9.3M | 3.84% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $3.3M | 40.25% |
| Income Fund of America | Income Fund of America | $3.3M | 0.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.4M | 0.41% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $906K | 0.32% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $274K | 20.88% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $173K | 0.13% |