FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 MA5971 02-01-56 is a security (CUSIP 31418FT56) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $3.7M | 0.25% |
| Capital Income Builder | Capital Income Builder | $3.2M | 0.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.0M | 0.51% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.0M | 8.34% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $308K | 0.11% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $7K | 1.09% |