# FNMA or FHLMC Uniform Mortgage-Backed Securities

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.

## Summary

- Issuer: FNMA or FHLMC
- Class: Uniform Mortgage-Backed Securities
- CUSIP: 01F012452
- Asset category: ABS-MBS
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $24.6M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $12.6M | 43.98% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $5.4M | 54.20% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $3.5M | 14.94% |
| [Federated Hermes Government Income Fund](https://search.stillhousedata.com/fund/S000009040) | Federated Hermes Government Income Trust | $3.1M | 217.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01F012452.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.