FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5911 12-01-55 is a security (CUSIP 31418FR90) tracked across SEC portfolio filings. 3 registered fund positions totaling $88.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $72.3M | 29.80% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $14.6M | 11.14% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.65% |