FNMA or FHLMC Uniform Mortgage-Backed Securities is a security (CUSIP 01F012452) tracked across SEC portfolio filings. 4 registered fund positions totaling $24.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $12.6M | 43.98% |
| Putnam Income Fund | Putnam Income Fund | $5.4M | 54.20% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $3.5M | 14.94% |
| Federated Hermes Government Income Fund | Federated Hermes Government Income Trust | $3.1M | 217.99% |