FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 7.0 MA5825 09-01-55 is a security (CUSIP 31418FPK7) tracked across SEC portfolio filings. 6 registered fund positions totaling $117.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $86.3M | 8.67% |
| Capital Income Builder | Capital Income Builder | $24.3M | 1.92% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.2M | 1.97% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $1.7M | 2.62% |
| American Balanced Fund | American Balanced Fund | $876K | 0.03% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $609K | 0.19% |