FNMA or FHLMC Uniform Mortgage-Backed Securities

FNMA or FHLMC Uniform Mortgage-Backed Securities is a security (CUSIP 01F012460) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.

Summary

Issuer: FNMA or FHLMC
Class: Uniform Mortgage-Backed Securities
CUSIP: 01F012460
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Putnam Multi-Asset Income Fund	Putnam Asset Allocation Funds	$1.3M	14.70%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$798K	4.38%
T. Rowe Price Spectrum Moderate Growth Allocation Fund	T. ROWE PRICE SPECTRUM FUNDS II, INC.	$305K	0.71%
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio	T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.	$65K	13.83%

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