FNMA or FHLMC Uniform Mortgage-Backed Securities is a security (CUSIP 01F012445) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $9.9M | 255.87% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.0M | 1.18% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.4M | 16.39% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $-6.7M | -3.75% |