FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCT UMBS 6.5 AD0329 09-01-28 is a security (CUSIP 31418MLK6) tracked across SEC portfolio filings. 2 registered fund positions totaling $697 via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $398 | 0.00% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $299 | 0.00% |