FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5880 11-01-55 is a security (CUSIP 31418FRA7) tracked across SEC portfolio filings. 7 registered fund positions totaling $91.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Mortgage Fund | American Funds Mortgage Fund | $85.1M | 65.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.6M | 0.44% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $2.2M | 53.43% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.3M | 7.19% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $298K | 4.43% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $69K | 0.04% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $27K | 0.59% |